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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 | | | 2 697.00 | |
AT Other tangible assets | | | 425.00 | |
BJ TOTAL (I) | | | 3 122.00 | |
BL Raw materials, supplies | | | 1 875.00 | |
BT Goods | | | 912.00 | |
BX Customers and related accounts | | | 360.00 | |
BZ Other receivables | | | 738.00 | |
CF Cash and cash equivalents | | | 6 746.00 | |
CH Prepaid expenses | | | 34.00 | |
CJ TOTAL (II) | | | 10 664.00 | |
CO Grand total (0 to V) | | | 13 786.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 027.00 | 535.00 | | 2 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | 1 491.00 | | 7 016.00 |
DL TOTAL (I) | 9 593.00 | 2 577.00 | | 9 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 3 000.00 | | 1 935.00 |
DX Trade payables and related accounts | 275.00 | 717.00 | | 275.00 |
DY Tax and social security liabilities | 1 983.00 | 1 160.00 | | 1 983.00 |
EC TOTAL (IV) | 4 193.00 | 4 877.00 | | 4 193.00 |
EE Grand total (I to V) | 13 786.00 | 7 453.00 | | 13 786.00 |
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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 | | | 3 025.00 | |
FG Production sold - services | | | 24 789.00 | |
FJ Net sales | | | 27 814.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 821.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 7 581.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 6 576.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 1 780.00 | |
FZ Social Security Contributions | | | 1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 407.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 407.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 407.00 | | 257.00 |
HK Income tax | 1 238.00 | 263.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 077.00 | 21 991.00 | | 28 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 061.00 | 20 500.00 | | 21 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | 1 491.00 | | 7 016.00 |
