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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 | 25 214.00 | 24 205.00 | 1 010.00 | 25 214.00 |
AT Other tangible assets | 17 286.00 | 16 855.00 | 432.00 | 17 286.00 |
BJ TOTAL (I) | 42 501.00 | 41 059.00 | 1 441.00 | 42 501.00 |
BT Goods | 10 020.00 | | 10 020.00 | 10 020.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 28 851.00 | | 28 851.00 | 28 851.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 41 463.00 | | 41 463.00 | 41 463.00 |
CO Grand total (0 to V) | 83 963.00 | 41 059.00 | 42 904.00 | 83 963.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 954.00 | | | 21 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412.00 | | | 4 412.00 |
DL TOTAL (I) | 27 466.00 | | | 27 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 10 559.00 | | | 10 559.00 |
DY Tax and social security liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 15 438.00 | | | 15 438.00 |
EE Grand total (I to V) | 42 904.00 | | | 42 904.00 |
EG Accrued income and payables due within one year | 15 438.00 | | | 15 438.00 |
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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 | 76 555.00 | | 76 555.00 | 76 555.00 |
FJ Net sales | 76 555.00 | | 76 555.00 | 76 555.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 556.00 | |
FS Purchases of goods (including customs duties) | | | 30 950.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 454.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 19 157.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 10 381.00 | |
FZ Social Security Contributions | | | 6 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 379.00 | |
GG - OPERATING RESULT (I - II) | | | 5 178.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 778.00 | | | 1 778.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 569.00 | | | 76 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 158.00 | | | 72 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412.00 | | | 4 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 501.00 | | | 42 501.00 |
I4 DECREASES Grand Total | | | 42 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 501.00 | | | 42 501.00 |
