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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 | 59 598.00 | 50 772.00 | 8 826.00 | 59 598.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 60 182.00 | 51 356.00 | 8 826.00 | 60 182.00 |
BT Goods | 8 402.00 | | 8 402.00 | 8 402.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 26 018.00 | | 26 018.00 | 26 018.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 38 064.00 | | 38 064.00 | 38 064.00 |
CO Grand total (0 to V) | 98 246.00 | 51 356.00 | 46 890.00 | 98 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 078.00 | 139.00 | | 1 078.00 |
DH Retained earnings | | -165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | 1 104.00 | | 1 181.00 |
DL TOTAL (I) | 15 459.00 | 14 278.00 | | 15 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 050.00 | 26 118.00 | | 26 050.00 |
DX Trade payables and related accounts | 1 900.00 | 975.00 | | 1 900.00 |
DY Tax and social security liabilities | 3 481.00 | 4 208.00 | | 3 481.00 |
EC TOTAL (IV) | 31 431.00 | 31 301.00 | | 31 431.00 |
EE Grand total (I to V) | 46 890.00 | 45 579.00 | | 46 890.00 |
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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 | 77 074.00 | | 77 074.00 | 77 074.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 77 364.00 | | 77 364.00 | 77 364.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 366.00 | |
FS Purchases of goods (including customs duties) | | | 34 012.00 | |
FT Inventory change (goods) | | | -244.00 | |
FW Other purchases and external expenses | | | 19 993.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 75 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 14.00 | 11.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 79.00 | 72.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 93.00 | 83.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -83.00 | | 199.00 |
HK Income tax | 209.00 | 166.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 657.00 | 72 954.00 | | 77 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 476.00 | 71 850.00 | | 76 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | 1 104.00 | | 1 181.00 |
