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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 | 1 250.00 | 990.00 | 260.00 | 1 250.00 |
AT Other tangible assets | 2 083.00 | 2 083.00 | | 2 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 333.00 | 3 073.00 | 260.00 | 3 333.00 |
BN Goods in progress | 891.00 | | 891.00 | 891.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 23 372.00 | | 23 372.00 | 23 372.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 34 530.00 | | 34 530.00 | 34 530.00 |
CO Grand total (0 to V) | 37 864.00 | 3 073.00 | 34 791.00 | 37 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 7 287.00 | 7 287.00 | | 7 287.00 |
DH Retained earnings | -20 864.00 | | | -20 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 135.00 | -20 864.00 | | 8 135.00 |
DL TOTAL (I) | -2 692.00 | -10 827.00 | | -2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 200.00 | | 1 530.00 |
DW Advances and down payments received on current orders | 4 720.00 | 1 560.00 | | 4 720.00 |
DX Trade payables and related accounts | 6 605.00 | 6 324.00 | | 6 605.00 |
DY Tax and social security liabilities | 24 628.00 | 18 837.00 | | 24 628.00 |
EC TOTAL (IV) | 37 483.00 | 26 921.00 | | 37 483.00 |
EE Grand total (I to V) | 34 791.00 | 16 094.00 | | 34 791.00 |
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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 | | | | |
FD Production sold - goods | 1 517.00 | 375.00 | 1 892.00 | 1 517.00 |
FG Production sold - services | 78 581.00 | 28 343.00 | 106 924.00 | 78 581.00 |
FJ Net sales | 80 099.00 | 28 718.00 | 108 816.00 | 80 099.00 |
FM Inventory production | | | -609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 108 886.00 | |
FS Purchases of goods (including customs duties) | | | 13 142.00 | |
FU Purchases of raw materials and other supplies | | | 22 106.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 053.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 100 493.00 | |
GG - OPERATING RESULT (I - II) | | | 8 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 2.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 886.00 | 93 215.00 | | 108 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 751.00 | 114 079.00 | | 100 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 135.00 | -20 864.00 | | 8 135.00 |
