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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AB Establishment Expenses | 533.00 | 533.00 | | 533.00 |
AR Technical installations, industrial equipment and tools | 5 448.00 | 1 540.00 | 3 907.00 | 5 448.00 |
AT Other tangible assets | 2 250.00 | 71.00 | 2 179.00 | 2 250.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 9 550.00 | 2 144.00 | 7 406.00 | 9 550.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 12 514.00 | | 12 514.00 | 12 514.00 |
CO Grand total (0 to V) | 22 565.00 | 2 144.00 | 20 420.00 | 22 565.00 |
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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 | | 1 000.00 |
DG Other reserves | 11 773.00 | | | 11 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | 11 773.00 | | 680.00 |
DL TOTAL (I) | 13 453.00 | 12 773.00 | | 13 453.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 3 843.00 | 4 382.00 | | 3 843.00 |
DY Tax and social security liabilities | 2 324.00 | 2 078.00 | | 2 324.00 |
EC TOTAL (IV) | 6 967.00 | 6 460.00 | | 6 967.00 |
EE Grand total (I to V) | 20 420.00 | 19 233.00 | | 20 420.00 |
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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 | 55 365.00 | | 55 365.00 | 55 365.00 |
FG Production sold - services | 27 735.00 | | 27 735.00 | 27 735.00 |
FJ Net sales | 83 100.00 | | 83 100.00 | 83 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 101.00 | |
FS Purchases of goods (including customs duties) | | | 42 346.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 28 151.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 6 359.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 137.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 120.00 | 2 078.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 101.00 | 80 429.00 | | 83 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 421.00 | 68 656.00 | | 82 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | 11 773.00 | | 680.00 |
