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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 | 6 550.00 | 1 336.00 | 5 214.00 | 6 550.00 |
AT Other tangible assets | 2 772.00 | 222.00 | 2 550.00 | 2 772.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 337.00 | 1 558.00 | 7 779.00 | 9 337.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 17 328.00 | | 17 328.00 | 17 328.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 24 781.00 | | 24 781.00 | 24 781.00 |
CO Grand total (0 to V) | 34 118.00 | 1 558.00 | 32 560.00 | 34 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 882.00 | | | 10 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 641.00 | 10 882.00 | | 7 641.00 |
DL TOTAL (I) | 18 623.00 | 10 982.00 | | 18 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 219.00 | | 52.00 |
DX Trade payables and related accounts | 9 816.00 | 6 209.00 | | 9 816.00 |
DY Tax and social security liabilities | 3 730.00 | 3 274.00 | | 3 730.00 |
EA Other liabilities | 339.00 | 265.00 | | 339.00 |
EC TOTAL (IV) | 13 937.00 | 9 967.00 | | 13 937.00 |
EE Grand total (I to V) | 32 560.00 | 20 949.00 | | 32 560.00 |
EG Accrued income and payables due within one year | 13 937.00 | 9 967.00 | | 13 937.00 |
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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 | 16 357.00 | | 16 357.00 | 16 357.00 |
FG Production sold - services | 93 765.00 | | 93 765.00 | 93 765.00 |
FJ Net sales | 110 121.00 | | 110 121.00 | 110 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 117 836.00 | |
FS Purchases of goods (including customs duties) | | | 10 346.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 034.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 62 613.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 24 012.00 | |
FZ Social Security Contributions | | | 5 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 108 744.00 | |
GG - OPERATING RESULT (I - II) | | | 9 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HK Income tax | 606.00 | -510.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 841.00 | 98 061.00 | | 117 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 200.00 | 87 179.00 | | 110 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 641.00 | 10 882.00 | | 7 641.00 |
