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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AR Technical installations, industrial equipment and tools | 60 059.00 | 45 168.00 | 14 891.00 | 60 059.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 61 747.00 | 46 856.00 | 14 891.00 | 61 747.00 |
BT Goods | 8 158.00 | | 8 158.00 | 8 158.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 19 355.00 | | 19 355.00 | 19 355.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 30 688.00 | | 30 688.00 | 30 688.00 |
CO Grand total (0 to V) | 92 435.00 | 46 856.00 | 45 579.00 | 92 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 139.00 | 139.00 | | 139.00 |
DH Retained earnings | -165.00 | -3 692.00 | | -165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | 3 527.00 | | 1 104.00 |
DL TOTAL (I) | 14 278.00 | 13 174.00 | | 14 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 118.00 | 31 357.00 | | 26 118.00 |
DX Trade payables and related accounts | 975.00 | 751.00 | | 975.00 |
DY Tax and social security liabilities | 4 208.00 | 2 706.00 | | 4 208.00 |
EC TOTAL (IV) | 31 301.00 | 34 814.00 | | 31 301.00 |
EE Grand total (I to V) | 45 579.00 | 47 988.00 | | 45 579.00 |
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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 | 72 645.00 | | 72 645.00 | 72 645.00 |
FG Production sold - services | 309.00 | | 309.00 | 309.00 |
FJ Net sales | 72 954.00 | | 72 954.00 | 72 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 954.00 | |
FS Purchases of goods (including customs duties) | | | 29 173.00 | |
FT Inventory change (goods) | | | 966.00 | |
FW Other purchases and external expenses | | | 18 942.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 71 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 11.00 | 12.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 83.00 | 12.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 211.00 | | -83.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 954.00 | 73 448.00 | | 72 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 850.00 | 69 922.00 | | 71 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | 3 527.00 | | 1 104.00 |
