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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 | 1 450.00 | 1 319.00 | 131.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 359.00 | 841.00 | 2 200.00 |
AT Other tangible assets | 3 917.00 | 1 819.00 | 2 098.00 | 3 917.00 |
BJ TOTAL (I) | 7 567.00 | 4 497.00 | 3 070.00 | 7 567.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 10 122.00 | | 10 122.00 | 10 122.00 |
BZ Other receivables | 13 802.00 | | 13 802.00 | 13 802.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 29 024.00 | | 29 024.00 | 29 024.00 |
CO Grand total (0 to V) | 36 590.00 | 4 497.00 | 32 093.00 | 36 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -74.00 | | | -74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | -74.00 | | 641.00 |
DL TOTAL (I) | 1 567.00 | 926.00 | | 1 567.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DW Advances and down payments received on current orders | 25 042.00 | | | 25 042.00 |
DX Trade payables and related accounts | 4 396.00 | 7 106.00 | | 4 396.00 |
DY Tax and social security liabilities | 783.00 | 404.00 | | 783.00 |
EC TOTAL (IV) | 30 526.00 | 7 520.00 | | 30 526.00 |
EE Grand total (I to V) | 32 093.00 | 8 446.00 | | 32 093.00 |
EG Accrued income and payables due within one year | 30 526.00 | 7 520.00 | | 30 526.00 |
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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 | 3 430.00 | | 3 430.00 | 3 430.00 |
FG Production sold - services | 85 974.00 | | 85 974.00 | 85 974.00 |
FJ Net sales | 89 405.00 | | 89 405.00 | 89 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 872.00 | |
FS Purchases of goods (including customs duties) | | | 3 430.00 | |
FU Purchases of raw materials and other supplies | | | 28 877.00 | |
FV Inventory change (raw materials and supplies) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 17 599.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 40 203.00 | |
FZ Social Security Contributions | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 024.00 | |
GG - OPERATING RESULT (I - II) | | | 848.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 55.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 55.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -55.00 | | -90.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 872.00 | 68 105.00 | | 89 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 231.00 | 68 179.00 | | 89 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | -74.00 | | 641.00 |
