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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 | 1 390.00 | 48.00 | 1 342.00 | 1 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 405.00 | 48.00 | 1 357.00 | 1 405.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 19 592.00 | | 19 592.00 | 19 592.00 |
CO Grand total (0 to V) | 20 997.00 | 48.00 | 20 949.00 | 20 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882.00 | | | 10 882.00 |
DL TOTAL (I) | 10 982.00 | | | 10 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 6 209.00 | | | 6 209.00 |
DY Tax and social security liabilities | 3 274.00 | | | 3 274.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 9 967.00 | | | 9 967.00 |
EE Grand total (I to V) | 20 949.00 | | | 20 949.00 |
EG Accrued income and payables due within one year | 9 967.00 | | | 9 967.00 |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
FG Production sold - services | 82 747.00 | | 82 747.00 | 82 747.00 |
FJ Net sales | 96 147.00 | | 96 147.00 | 96 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 053.00 | |
FS Purchases of goods (including customs duties) | | | 8 608.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 53 986.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 23 533.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 87 689.00 | |
GG - OPERATING RESULT (I - II) | | | 10 364.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 061.00 | | | 98 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 179.00 | | | 87 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882.00 | | | 10 882.00 |
