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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 1 416.00 | 3 233.00 | 4 650.00 |
AT Other tangible assets | 1 806.00 | 397.00 | 1 408.00 | 1 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 8 437.00 | 1 814.00 | 6 623.00 | 8 437.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 8 757.00 | | 8 757.00 | 8 757.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 14 429.00 | | 14 429.00 | 14 429.00 |
CO Grand total (0 to V) | 22 867.00 | 1 814.00 | 21 052.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 940.00 | | | -6 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062.00 | -6 940.00 | | 6 062.00 |
DL TOTAL (I) | 2 121.00 | -3 940.00 | | 2 121.00 |
DU Loans and Debts from Credit Institutions (3) | 10 322.00 | 13 284.00 | | 10 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 221.00 | | 1 080.00 |
DX Trade payables and related accounts | 4 634.00 | 2 952.00 | | 4 634.00 |
DY Tax and social security liabilities | 2 698.00 | 1 676.00 | | 2 698.00 |
EA Other liabilities | 195.00 | 90.00 | | 195.00 |
EB Prepaid income (2) | | 4 034.00 | | |
EC TOTAL (IV) | 18 930.00 | 23 258.00 | | 18 930.00 |
EE Grand total (I to V) | 21 052.00 | 19 317.00 | | 21 052.00 |
EG Accrued income and payables due within one year | 11 596.00 | 12 935.00 | | 11 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 891.00 | |
FJ Net sales | | | 29 891.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 29 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 284.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 23 697.00 | |
GG - OPERATING RESULT (I - II) | | | 6 290.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 987.00 | 7 959.00 | | 29 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 925.00 | 14 900.00 | | 23 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062.00 | -6 941.00 | | 6 062.00 |
