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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 | 16 853.00 | 15 423.00 | 1 430.00 | 16 853.00 |
AT Other tangible assets | 3 764.00 | 3 764.00 | | 3 764.00 |
BJ TOTAL (I) | 20 617.00 | 19 187.00 | 1 430.00 | 20 617.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 6 933.00 | | 6 933.00 | 6 933.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 16 243.00 | | 16 243.00 | 16 243.00 |
CO Grand total (0 to V) | 36 860.00 | 19 187.00 | 17 673.00 | 36 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 902.00 | 9 902.00 | | 9 902.00 |
DH Retained earnings | -11 554.00 | -18 522.00 | | -11 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 6 967.00 | | 1 892.00 |
DL TOTAL (I) | 8 490.00 | 6 598.00 | | 8 490.00 |
DW Advances and down payments received on current orders | 1 440.00 | 2 042.00 | | 1 440.00 |
DX Trade payables and related accounts | 5 622.00 | 15 844.00 | | 5 622.00 |
DY Tax and social security liabilities | 2 121.00 | 2 514.00 | | 2 121.00 |
EC TOTAL (IV) | 9 183.00 | 20 400.00 | | 9 183.00 |
EE Grand total (I to V) | 17 673.00 | 26 998.00 | | 17 673.00 |
EG Accrued income and payables due within one year | 9 183.00 | 20 400.00 | | 9 183.00 |
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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 | 54 755.00 | | 54 755.00 | 54 755.00 |
FJ Net sales | 54 755.00 | | 54 755.00 | 54 755.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 756.00 | |
FU Purchases of raw materials and other supplies | | | 15 226.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 23 236.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 8 885.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 756.00 | 70 420.00 | | 54 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 864.00 | 63 453.00 | | 52 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | 6 967.00 | | 1 892.00 |
