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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 | | | | |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 948.00 | | 948.00 | 948.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 37 311.00 | | 37 311.00 | 37 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 192.00 | | 42 192.00 | 42 192.00 |
CO Grand total (0 to V) | 43 141.00 | | 43 141.00 | 43 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | | 9 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142.00 | 2 050.00 | | 3 142.00 |
DL TOTAL (I) | 10 764.00 | 19 614.00 | | 10 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 831.00 | | 590.00 |
DX Trade payables and related accounts | 7 592.00 | 7 957.00 | | 7 592.00 |
DY Tax and social security liabilities | 24 194.00 | 11 149.00 | | 24 194.00 |
EC TOTAL (IV) | 32 377.00 | 19 938.00 | | 32 377.00 |
EE Grand total (I to V) | 43 141.00 | 39 553.00 | | 43 141.00 |
EG Accrued income and payables due within one year | 32 377.00 | 19 938.00 | | 32 377.00 |
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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 | | | 138 119.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 138 119.00 | |
FO Operating subsidies | | | 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 140 961.00 | |
FS Purchases of goods (including customs duties) | | | 22 754.00 | |
FT Inventory change (goods) | | | 2 899.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 911.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 57 047.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 137 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | 820.00 | 820.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 102.00 | | 820.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 102.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 792.00 | 152 978.00 | | 141 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 650.00 | 150 928.00 | | 138 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142.00 | 2 050.00 | | 3 142.00 |
