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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 | 4 065.00 | 1 084.00 | 2 981.00 | 4 065.00 |
BJ TOTAL (I) | 4 065.00 | 1 084.00 | 2 981.00 | 4 065.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 099.00 | | 7 099.00 | 7 099.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 30 951.00 | | 30 951.00 | 30 951.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 41 510.00 | | 41 510.00 | 41 510.00 |
CO Grand total (0 to V) | 45 575.00 | 1 084.00 | 44 491.00 | 45 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 285.00 | 711.00 | | 26 285.00 |
DL TOTAL (I) | 31 997.00 | 5 711.00 | | 31 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 667.00 | | 732.00 |
DW Advances and down payments received on current orders | 3 200.00 | 5 700.00 | | 3 200.00 |
DX Trade payables and related accounts | 2 902.00 | 4 920.00 | | 2 902.00 |
DY Tax and social security liabilities | 5 659.00 | 348.00 | | 5 659.00 |
DZ Fixed asset liabilities and related accounts | | 2 029.00 | | |
EC TOTAL (IV) | 12 494.00 | 13 664.00 | | 12 494.00 |
EE Grand total (I to V) | 44 491.00 | 19 376.00 | | 44 491.00 |
EG Accrued income and payables due within one year | 12 494.00 | 13 664.00 | | 12 494.00 |
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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 | | | 40 737.00 | |
FG Production sold - services | | | 52 668.00 | |
FJ Net sales | | | 93 405.00 | |
FM Inventory production | | | -3 967.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 89 457.00 | |
FS Purchases of goods (including customs duties) | | | 30 452.00 | |
FW Other purchases and external expenses | | | 22 619.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 63 171.00 | |
GG - OPERATING RESULT (I - II) | | | 26 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 457.00 | 28 106.00 | | 89 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 171.00 | 27 395.00 | | 63 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 286.00 | 711.00 | | 26 286.00 |
