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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 967.00 | 230.00 | 1 737.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 5 335.00 | 5 053.00 | 10 389.00 |
AT Other tangible assets | 15 000.00 | 2 258.00 | 12 741.00 | 15 000.00 |
BJ TOTAL (I) | 27 657.00 | 7 824.00 | 19 832.00 | 27 657.00 |
BL Raw materials, supplies | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 11 836.00 | | 11 836.00 | 11 836.00 |
CO Grand total (0 to V) | 39 493.00 | 7 824.00 | 31 669.00 | 39 493.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 630.00 | | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | 2 230.00 | | 542.00 |
DL TOTAL (I) | 8 773.00 | 8 230.00 | | 8 773.00 |
DT Other Bond Issues | 7 803.00 | | | 7 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 895.00 | 8 871.00 | | 12 895.00 |
DW Advances and down payments received on current orders | | 470.00 | | |
DX Trade payables and related accounts | 577.00 | 187.00 | | 577.00 |
DY Tax and social security liabilities | 1 620.00 | 1 894.00 | | 1 620.00 |
EC TOTAL (IV) | 22 896.00 | 11 423.00 | | 22 896.00 |
EE Grand total (I to V) | 31 669.00 | 19 653.00 | | 31 669.00 |
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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 | | | 10 235.00 | |
FJ Net sales | | | 43 029.00 | |
FR Total operating income (I) | | | 43 029.00 | |
FS Purchases of goods (including customs duties) | | | 6 211.00 | |
FT Inventory change (goods) | | | -202.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GB Operating Expenses - Provisions | | | 5 708.00 | |
GF Total Operating Expenses (II) | | | 36 258.00 | |
GG - OPERATING RESULT (I - II) | | | 761.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | 394.00 | | 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | 2 230.00 | | 542.00 |
