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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 | 4 683.00 | 1 520.00 | 3 164.00 | 4 683.00 |
AT Other tangible assets | 633.00 | 253.00 | 380.00 | 633.00 |
BJ TOTAL (I) | 5 316.00 | 1 773.00 | 3 543.00 | 5 316.00 |
BL Raw materials, supplies | 12 772.00 | | 12 772.00 | 12 772.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 29 244.00 | | 29 244.00 | 29 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 762.00 | | 71 762.00 | 71 762.00 |
CO Grand total (0 to V) | 77 077.00 | 1 773.00 | 75 305.00 | 77 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 587.00 | 587.00 | | 587.00 |
DH Retained earnings | -233.00 | -6 721.00 | | -233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 477.00 | 6 488.00 | | 20 477.00 |
DL TOTAL (I) | 42 830.00 | 22 353.00 | | 42 830.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 312.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 696.00 | 9 498.00 | | 21 696.00 |
DX Trade payables and related accounts | 3 399.00 | 26 367.00 | | 3 399.00 |
DY Tax and social security liabilities | 6 951.00 | 1 133.00 | | 6 951.00 |
EC TOTAL (IV) | 32 475.00 | 37 310.00 | | 32 475.00 |
EE Grand total (I to V) | 75 305.00 | 59 664.00 | | 75 305.00 |
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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 | 585.00 | | 585.00 | 585.00 |
FD Production sold - goods | 1 926 817.00 | | 1 926 817.00 | 1 926 817.00 |
FG Production sold - services | 1 860.00 | | 1 860.00 | 1 860.00 |
FJ Net sales | 1 929 262.00 | | 1 929 262.00 | 1 929 262.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 929 262.00 | |
FS Purchases of goods (including customs duties) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 496.00 | |
FV Inventory change (raw materials and supplies) | | | -7 312.00 | |
FW Other purchases and external expenses | | | 11 610.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 904 739.00 | |
GG - OPERATING RESULT (I - II) | | | 24 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 200.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 200.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -200.00 | | -439.00 |
HK Income tax | 3 607.00 | | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 262.00 | 964 560.00 | | 1 929 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 786.00 | 958 072.00 | | 1 908 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 477.00 | 6 488.00 | | 20 477.00 |
