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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 | 17 120.00 | 10 720.00 | 6 400.00 | 17 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 420.00 | 10 720.00 | 6 700.00 | 17 420.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CF Cash and cash equivalents | 9 563.00 | | 9 563.00 | 9 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 022.00 | | 20 022.00 | 20 022.00 |
CO Grand total (0 to V) | 37 442.00 | 10 720.00 | 26 722.00 | 37 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | -2 841.00 | -8 167.00 | | -2 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 510.00 | 5 326.00 | | 6 510.00 |
DL TOTAL (I) | 4 069.00 | -2 441.00 | | 4 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502.00 | 7 219.00 | | 3 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 5 044.00 | | 6 095.00 |
DX Trade payables and related accounts | 12 057.00 | 2 778.00 | | 12 057.00 |
DY Tax and social security liabilities | 998.00 | 2 888.00 | | 998.00 |
EB Prepaid income (2) | | 48.00 | | |
EC TOTAL (IV) | 22 653.00 | 17 977.00 | | 22 653.00 |
EE Grand total (I to V) | 26 722.00 | 15 536.00 | | 26 722.00 |
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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 | | | 9 895.00 | |
FJ Net sales | | | 53 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 180.00 | |
FS Purchases of goods (including customs duties) | | | 6 289.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 21 674.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 10 288.00 | |
FZ Social Security Contributions | | | 1 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 46 539.00 | |
GG - OPERATING RESULT (I - II) | | | 6 642.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 1 615.00 | 525.00 | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 651.00 | | 1 615.00 |
HE Exceptional expenses on management operations | 90.00 | 21.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | 142.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 163.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 488.00 | | 382.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 795.00 | 51 081.00 | | 54 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 285.00 | 45 755.00 | | 48 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 510.00 | 5 326.00 | | 6 510.00 |
