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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 12 913.00 | 4 361.00 | 8 552.00 | 12 913.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 17 923.00 | 6 521.00 | 11 402.00 | 17 923.00 |
BX Customers and related accounts | 11 450.00 | | 11 450.00 | 11 450.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 16 031.00 | | 16 031.00 | 16 031.00 |
CO Grand total (0 to V) | 33 955.00 | 6 521.00 | 27 434.00 | 33 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 464.00 | | | -3 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | -3 464.00 | | 4 288.00 |
DL TOTAL (I) | 8 823.00 | 4 535.00 | | 8 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 189.00 | 3 229.00 | | 6 189.00 |
DW Advances and down payments received on current orders | 4 843.00 | 1 800.00 | | 4 843.00 |
DX Trade payables and related accounts | 2 900.00 | 4 850.00 | | 2 900.00 |
DY Tax and social security liabilities | 4 677.00 | 35.00 | | 4 677.00 |
EA Other liabilities | | 505.00 | | |
EC TOTAL (IV) | 18 610.00 | 10 930.00 | | 18 610.00 |
EE Grand total (I to V) | 27 434.00 | 15 466.00 | | 27 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 168.00 | | 110 168.00 | 110 168.00 |
FG Production sold - services | 11 993.00 | | 11 993.00 | 11 993.00 |
FJ Net sales | 122 162.00 | | 122 162.00 | 122 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 125 918.00 | |
FS Purchases of goods (including customs duties) | | | 53 053.00 | |
FW Other purchases and external expenses | | | 52 082.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 4 905.00 | |
FZ Social Security Contributions | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 115 497.00 | |
GG - OPERATING RESULT (I - II) | | | 10 421.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 101.00 | 25 083.00 | | 126 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 812.00 | 28 548.00 | | 121 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288.00 | -3 464.00 | | 4 288.00 |
