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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 | 4 450.00 | 850.00 | 3 600.00 | 4 450.00 |
AT Other tangible assets | 2 300.00 | 306.00 | 1 994.00 | 2 300.00 |
BJ TOTAL (I) | 6 750.00 | 1 156.00 | 5 594.00 | 6 750.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 16 817.00 | | 16 817.00 | 16 817.00 |
CJ TOTAL (II) | 25 845.00 | | 25 845.00 | 25 845.00 |
CO Grand total (0 to V) | 32 595.00 | 1 156.00 | 31 440.00 | 32 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | | | 460.00 |
DL TOTAL (I) | 2 460.00 | | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | | | 4 442.00 |
DX Trade payables and related accounts | 9 228.00 | | | 9 228.00 |
DY Tax and social security liabilities | 15 310.00 | | | 15 310.00 |
EC TOTAL (IV) | 28 979.00 | | | 28 979.00 |
EE Grand total (I to V) | 31 440.00 | | | 31 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 893.00 | | 82 893.00 | 82 893.00 |
FJ Net sales | 82 893.00 | | 82 893.00 | 82 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 056.00 | |
FU Purchases of raw materials and other supplies | | | 35 751.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 20 466.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 24 554.00 | |
FZ Social Security Contributions | | | 3 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 596.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 056.00 | | | 84 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 596.00 | | | 83 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | | | 460.00 |
