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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 7 928.00 | 7 195.00 | 733.00 | 7 928.00 |
AT Other tangible assets | 23 962.00 | 10 762.00 | 13 200.00 | 23 962.00 |
BJ TOTAL (I) | 32 660.00 | 18 727.00 | 13 933.00 | 32 660.00 |
BT Goods | 1 360.00 | | 1 360.00 | 1 360.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 774.00 | | 8 774.00 | 8 774.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 11 139.00 | | 11 139.00 | 11 139.00 |
CO Grand total (0 to V) | 43 799.00 | 18 727.00 | 25 072.00 | 43 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 288.00 | 12 685.00 | | 1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 682.00 | -11 397.00 | | 7 682.00 |
DL TOTAL (I) | 9 970.00 | 2 288.00 | | 9 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 087.00 | | | 11 087.00 |
DX Trade payables and related accounts | 3 284.00 | 5 069.00 | | 3 284.00 |
DY Tax and social security liabilities | 731.00 | 664.00 | | 731.00 |
EA Other liabilities | | 6 261.00 | | |
EC TOTAL (IV) | 15 102.00 | 11 994.00 | | 15 102.00 |
EE Grand total (I to V) | 25 072.00 | 14 282.00 | | 25 072.00 |
EG Accrued income and payables due within one year | | 261.00 | | |
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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 | 50 323.00 | | 50 323.00 | 50 323.00 |
FG Production sold - services | 31 851.00 | | 31 851.00 | 31 851.00 |
FJ Net sales | 82 174.00 | | 82 174.00 | 82 174.00 |
FR Total operating income (I) | | | 82 174.00 | |
FS Purchases of goods (including customs duties) | | | 28 098.00 | |
FT Inventory change (goods) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 19 293.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 16 450.00 | |
FZ Social Security Contributions | | | 8 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 78 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 941.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 582.00 | 3 868.00 | | 8 582.00 |
HA Exceptional income from management transactions | 4 702.00 | 33.00 | | 4 702.00 |
HD Total exceptional income (VII) | 4 702.00 | 33.00 | | 4 702.00 |
HE Exceptional expenses on management operations | | 9 216.00 | | |
HH Total exceptional expenses (VIII) | | 9 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702.00 | -9 183.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 917.00 | 78 936.00 | | 86 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 235.00 | 90 333.00 | | 79 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 682.00 | -11 397.00 | | 7 682.00 |
