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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 6 048.00 | 3 835.00 | 2 213.00 | 6 048.00 |
BJ TOTAL (I) | 8 748.00 | 6 535.00 | 2 213.00 | 8 748.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 11 276.00 | | 11 276.00 | 11 276.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 15 106.00 | | 15 106.00 | 15 106.00 |
CO Grand total (0 to V) | 23 854.00 | 6 535.00 | 17 319.00 | 23 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 287.00 | 4 659.00 | | 4 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | -372.00 | | 309.00 |
DL TOTAL (I) | 12 981.00 | 12 672.00 | | 12 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 318.00 | | 277.00 |
DW Advances and down payments received on current orders | 1 410.00 | 1 488.00 | | 1 410.00 |
DX Trade payables and related accounts | 2 573.00 | 3 200.00 | | 2 573.00 |
EA Other liabilities | 79.00 | 73.00 | | 79.00 |
EC TOTAL (IV) | 4 338.00 | 5 079.00 | | 4 338.00 |
EE Grand total (I to V) | 17 319.00 | 17 751.00 | | 17 319.00 |
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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 | 4 318.00 | | 4 318.00 | 4 318.00 |
FG Production sold - services | 30 975.00 | | 30 975.00 | 30 975.00 |
FJ Net sales | 35 293.00 | | 35 293.00 | 35 293.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 710.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 9 137.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 10 755.00 | |
FZ Social Security Contributions | | | 7 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 951.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | -116.00 | -231.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 294.00 | 36 998.00 | | 35 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 986.00 | 37 370.00 | | 34 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | -372.00 | | 309.00 |
