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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 | 5 911.00 | 548.00 | 5 363.00 | 5 911.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 911.00 | 548.00 | 6 363.00 | 6 911.00 |
BT Goods | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 10 106.00 | | 10 106.00 | 10 106.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 210.00 | | 28 210.00 | 28 210.00 |
CO Grand total (0 to V) | 35 120.00 | 548.00 | 34 572.00 | 35 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 158.00 | | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045.00 | 258.00 | | 5 045.00 |
DL TOTAL (I) | 6 303.00 | 1 258.00 | | 6 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 350.00 | 10 792.00 | | 11 350.00 |
DW Advances and down payments received on current orders | 6 685.00 | | | 6 685.00 |
DX Trade payables and related accounts | 7 622.00 | 5 831.00 | | 7 622.00 |
DY Tax and social security liabilities | 2 613.00 | 2 180.00 | | 2 613.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 28 270.00 | 23 803.00 | | 28 270.00 |
EE Grand total (I to V) | 34 572.00 | 25 061.00 | | 34 572.00 |
EI Including equity loans | 11 350.00 | | | 11 350.00 |
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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 | 21 420.00 | | 21 420.00 | 21 420.00 |
FG Production sold - services | 12 226.00 | | 12 226.00 | 12 226.00 |
FJ Net sales | 33 646.00 | | 33 646.00 | 33 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 041.00 | |
FS Purchases of goods (including customs duties) | | | 12 698.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 29 930.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 4 878.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 053.00 | |
GG - OPERATING RESULT (I - II) | | | 11 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 10.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 7 115.00 | | | 7 115.00 |
HH Total exceptional expenses (VIII) | 7 234.00 | 10.00 | | 7 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 234.00 | -10.00 | | -7 234.00 |
HK Income tax | -291.00 | 46.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 041.00 | 51 493.00 | | 62 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 996.00 | 51 236.00 | | 56 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045.00 | 258.00 | | 5 045.00 |
