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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 | 1 456.00 | 194.00 | 1 262.00 | 1 456.00 |
AT Other tangible assets | 7 840.00 | 2 722.00 | 5 118.00 | 7 840.00 |
BJ TOTAL (I) | 9 297.00 | 2 916.00 | 6 381.00 | 9 297.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 20 664.00 | | 20 664.00 | 20 664.00 |
CO Grand total (0 to V) | 29 961.00 | 2 916.00 | 27 045.00 | 29 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | | | 3 373.00 |
DL TOTAL (I) | 8 373.00 | | | 8 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 749.00 | | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | | | 5 573.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 5 113.00 | | | 5 113.00 |
DY Tax and social security liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 18 672.00 | | | 18 672.00 |
EE Grand total (I to V) | 27 045.00 | | | 27 045.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 53 826.00 | | 53 826.00 | 53 826.00 |
FJ Net sales | 53 954.00 | | 53 954.00 | 53 954.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 53 964.00 | |
FU Purchases of raw materials and other supplies | | | 32 154.00 | |
FV Inventory change (raw materials and supplies) | | | -2 353.00 | |
FW Other purchases and external expenses | | | 15 113.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 49 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 440.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 964.00 | | | 53 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 591.00 | | | 50 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373.00 | | | 3 373.00 |
