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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 | 8 002.00 | 5 450.00 | 2 553.00 | 8 002.00 |
AT Other tangible assets | 14 130.00 | 4 029.00 | 10 101.00 | 14 130.00 |
BJ TOTAL (I) | 22 132.00 | 9 479.00 | 12 653.00 | 22 132.00 |
BL Raw materials, supplies | 5 731.00 | | 5 731.00 | 5 731.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 627.00 | | 12 627.00 | 12 627.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 921.00 | | 10 921.00 | 10 921.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 40 010.00 | | 40 010.00 | 40 010.00 |
CO Grand total (0 to V) | 62 142.00 | 9 479.00 | 52 663.00 | 62 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 132.00 | 4 739.00 | | 5 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | 393.00 | | -14.00 |
DL TOTAL (I) | 7 319.00 | 7 332.00 | | 7 319.00 |
DU Loans and Debts from Credit Institutions (3) | 13 049.00 | 264.00 | | 13 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | 5 585.00 | | 5 012.00 |
DX Trade payables and related accounts | 8 485.00 | 7 576.00 | | 8 485.00 |
DY Tax and social security liabilities | 6 966.00 | 5 889.00 | | 6 966.00 |
EA Other liabilities | 11 832.00 | 3 892.00 | | 11 832.00 |
EC TOTAL (IV) | 45 344.00 | 23 207.00 | | 45 344.00 |
EE Grand total (I to V) | 52 663.00 | 30 539.00 | | 52 663.00 |
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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 | 80 754.00 | | 80 754.00 | 80 754.00 |
FJ Net sales | 80 754.00 | | 80 754.00 | 80 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 755.00 | |
FS Purchases of goods (including customs duties) | | | 10 500.00 | |
FT Inventory change (goods) | | | -10 500.00 | |
FU Purchases of raw materials and other supplies | | | 23 825.00 | |
FV Inventory change (raw materials and supplies) | | | 5 614.00 | |
FW Other purchases and external expenses | | | 31 402.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 1 548.00 | 35.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 336.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | 96.00 | | -1 548.00 |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 755.00 | 75 476.00 | | 80 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 769.00 | 75 084.00 | | 80 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | 393.00 | | -14.00 |
