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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 | 8 950.00 | 8 041.00 | 909.00 | 8 950.00 |
AT Other tangible assets | 6 521.00 | 815.00 | 5 706.00 | 6 521.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 971.00 | 8 856.00 | 7 115.00 | 15 971.00 |
BL Raw materials, supplies | 1 886.00 | | 1 886.00 | 1 886.00 |
BT Goods | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 7 287.00 | | 7 287.00 | 7 287.00 |
CO Grand total (0 to V) | 23 258.00 | 8 856.00 | 14 403.00 | 23 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 987.00 | -4 773.00 | | -8 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | -4 213.00 | | 2 528.00 |
DL TOTAL (I) | 3 541.00 | 1 013.00 | | 3 541.00 |
DU Loans and Debts from Credit Institutions (3) | 8 128.00 | 9 480.00 | | 8 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 47.00 | | 10.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 1 749.00 | 3 517.00 | | 1 749.00 |
DY Tax and social security liabilities | 975.00 | 943.00 | | 975.00 |
EC TOTAL (IV) | 10 862.00 | 13 987.00 | | 10 862.00 |
EE Grand total (I to V) | 14 403.00 | 15 001.00 | | 14 403.00 |
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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 | | | 2 792.00 | |
FD Production sold - goods | | | 41 985.00 | |
FJ Net sales | | | 44 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FT Inventory change (goods) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 3 380.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 17 577.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 17 820.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 392.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 53.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -53.00 | | 377.00 |
HK Income tax | -135.00 | -67.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 640.00 | 40 955.00 | | 46 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 112.00 | 45 168.00 | | 44 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | -4 213.00 | | 2 528.00 |
