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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AT Other tangible assets | 14 521.00 | 12 177.00 | 2 345.00 | 14 521.00 |
BJ TOTAL (I) | 17 019.00 | 14 675.00 | 2 345.00 | 17 019.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 44 141.00 | | 44 141.00 | 44 141.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 50 164.00 | | 50 164.00 | 50 164.00 |
CO Grand total (0 to V) | 67 183.00 | 14 675.00 | 52 508.00 | 67 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 4 568.00 | 3 976.00 | | 4 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 592.00 | | 206.00 |
DL TOTAL (I) | 11 375.00 | 11 168.00 | | 11 375.00 |
DW Advances and down payments received on current orders | 4 915.00 | | | 4 915.00 |
DX Trade payables and related accounts | 1 098.00 | 3 213.00 | | 1 098.00 |
EC TOTAL (IV) | 41 134.00 | 24 207.00 | | 41 134.00 |
EE Grand total (I to V) | 52 508.00 | 35 375.00 | | 52 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 288.00 | | 86 288.00 | 86 288.00 |
FJ Net sales | 86 288.00 | | 86 288.00 | 86 288.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 292.00 | |
FU Purchases of raw materials and other supplies | | | 18 735.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 14 772.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | 16 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 757.00 | |
GG - OPERATING RESULT (I - II) | | | 535.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 87.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 87.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -87.00 | | -135.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 354.00 | 63 224.00 | | 86 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 148.00 | 62 631.00 | | 86 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 592.00 | | 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 196.00 | 4 479.00 | | 10 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 196.00 | 4 479.00 | | 10 196.00 |
