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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 | 25 000.00 | 11 833.00 | 13 167.00 | 25 000.00 |
AT Other tangible assets | 5 000.00 | 1 459.00 | 3 541.00 | 5 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 030.00 | 13 292.00 | 16 738.00 | 30 030.00 |
BT Goods | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 32 925.00 | | 32 925.00 | 32 925.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 37 301.00 | | 37 301.00 | 37 301.00 |
CO Grand total (0 to V) | 67 331.00 | 13 292.00 | 54 039.00 | 67 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 22 122.00 | | | 22 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | 22 422.00 | | 1 429.00 |
DL TOTAL (I) | 26 851.00 | 25 422.00 | | 26 851.00 |
DU Loans and Debts from Credit Institutions (3) | 16 896.00 | 22 952.00 | | 16 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 2 100.00 | | 2 195.00 |
DX Trade payables and related accounts | 2 419.00 | 2 700.00 | | 2 419.00 |
DY Tax and social security liabilities | 5 677.00 | 6 609.00 | | 5 677.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 27 188.00 | 34 366.00 | | 27 188.00 |
EE Grand total (I to V) | 54 039.00 | 59 788.00 | | 54 039.00 |
EI Including equity loans | 2 195.00 | | | 2 195.00 |
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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 | 77 941.00 | | 77 941.00 | 77 941.00 |
FJ Net sales | 77 941.00 | | 77 941.00 | 77 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 77 985.00 | |
FS Purchases of goods (including customs duties) | | | 37 249.00 | |
FT Inventory change (goods) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FW Other purchases and external expenses | | | 13 866.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 15 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 252.00 | 3 797.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 985.00 | 104 993.00 | | 77 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 556.00 | 82 571.00 | | 76 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | 22 422.00 | | 1 429.00 |
