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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 286.00 | 286.00 | | 286.00 |
AR Technical installations, industrial equipment and tools | 11 509.00 | 2 877.00 | 8 632.00 | 11 509.00 |
AT Other tangible assets | 7 617.00 | 2 594.00 | 5 023.00 | 7 617.00 |
BJ TOTAL (I) | 19 412.00 | 5 757.00 | 13 655.00 | 19 412.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BN Goods in progress | 9 189.00 | | 9 189.00 | 9 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 7 049.00 | | 7 049.00 | 7 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 915.00 | | 17 915.00 | 17 915.00 |
CO Grand total (0 to V) | 37 327.00 | 5 757.00 | 31 570.00 | 37 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 459.00 | 20 459.00 | | 20 459.00 |
DH Retained earnings | 1 794.00 | | | 1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | 1 794.00 | | 978.00 |
DL TOTAL (I) | 23 231.00 | 22 253.00 | | 23 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465.00 | 5 409.00 | | 7 465.00 |
DX Trade payables and related accounts | 701.00 | 1 339.00 | | 701.00 |
DY Tax and social security liabilities | 173.00 | 316.00 | | 173.00 |
EC TOTAL (IV) | 8 339.00 | 7 065.00 | | 8 339.00 |
EE Grand total (I to V) | 31 570.00 | 29 318.00 | | 31 570.00 |
EG Accrued income and payables due within one year | 8 339.00 | 7 065.00 | | 8 339.00 |
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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 | 20 738.00 | | 20 738.00 | 20 738.00 |
FG Production sold - services | 31 361.00 | | 31 361.00 | 31 361.00 |
FJ Net sales | 52 099.00 | | 52 099.00 | 52 099.00 |
FM Inventory production | | | 6 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 597.00 | |
FS Purchases of goods (including customs duties) | | | 12 602.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 27 320.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 57 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | 316.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 597.00 | 21 493.00 | | 58 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 618.00 | 19 699.00 | | 57 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | 1 794.00 | | 978.00 |
