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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 | 10 642.00 | 9 823.00 | 820.00 | 10 642.00 |
AT Other tangible assets | 600.00 | 584.00 | 16.00 | 600.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 042.00 | 10 407.00 | 2 636.00 | 13 042.00 |
BT Goods | 1 809.00 | | 1 809.00 | 1 809.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 589.00 | | 6 589.00 | 6 589.00 |
CO Grand total (0 to V) | 19 631.00 | 10 407.00 | 9 224.00 | 19 631.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 404.00 | -12 650.00 | | -17 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | -4 755.00 | | 7 153.00 |
DL TOTAL (I) | -4 751.00 | -11 904.00 | | -4 751.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 7 532.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 193.00 | | 146.00 |
DX Trade payables and related accounts | 5 090.00 | 3 980.00 | | 5 090.00 |
DY Tax and social security liabilities | 3 740.00 | 9 579.00 | | 3 740.00 |
EC TOTAL (IV) | 13 975.00 | 21 284.00 | | 13 975.00 |
EE Grand total (I to V) | 9 224.00 | 9 379.00 | | 9 224.00 |
EG Accrued income and payables due within one year | 13 835.00 | 21 117.00 | | 13 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 332.00 | | 61 332.00 | 61 332.00 |
FJ Net sales | 61 332.00 | | 61 332.00 | 61 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 333.00 | |
FS Purchases of goods (including customs duties) | | | 18 512.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 31 532.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 53 910.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 117.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 117.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -117.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 334.00 | 72 588.00 | | 61 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 181.00 | 77 343.00 | | 54 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | -4 755.00 | | 7 153.00 |
