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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 | 820.00 | 206.00 | 614.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 2 809.00 | 4 883.00 | 7 692.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 8 513.00 | 3 016.00 | 5 497.00 | 8 513.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 10 447.00 | | 10 447.00 | 10 447.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 4 173.00 | | 4 173.00 | 4 173.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 21 964.00 | | 21 964.00 | 21 964.00 |
CO Grand total (0 to V) | 30 477.00 | 3 016.00 | 27 461.00 | 30 477.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 404.00 | | | 6 404.00 |
DL TOTAL (I) | 7 404.00 | | | 7 404.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | | | 5 053.00 |
DX Trade payables and related accounts | 4 915.00 | | | 4 915.00 |
DY Tax and social security liabilities | 10 037.00 | | | 10 037.00 |
EC TOTAL (IV) | 20 057.00 | | | 20 057.00 |
EE Grand total (I to V) | 27 461.00 | | | 27 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 980.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 77 001.00 | |
FS Purchases of goods (including customs duties) | | | 28 786.00 | |
FT Inventory change (goods) | | | -924.00 | |
FW Other purchases and external expenses | | | 20 766.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 10 572.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GB Operating Expenses - Provisions | | | 3 016.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 68 403.00 | |
GG - OPERATING RESULT (I - II) | | | 8 598.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 847.00 | 847.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -847.00 | | -847.00 |
HK Income tax | 1 280.00 | 1 280.00 | | 1 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 404.00 | 6 404.00 | | 6 404.00 |
