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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 | 24 475.00 | 740.00 | 25 214.00 |
AT Other tangible assets | 17 286.00 | 17 127.00 | 160.00 | 17 286.00 |
BJ TOTAL (I) | 42 501.00 | 41 602.00 | 899.00 | 42 501.00 |
BT Goods | 9 135.00 | | 9 135.00 | 9 135.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 36 128.00 | | 36 128.00 | 36 128.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 46 235.00 | | 46 235.00 | 46 235.00 |
CO Grand total (0 to V) | 88 736.00 | 41 602.00 | 47 134.00 | 88 736.00 |
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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 | 26 366.00 | | | 26 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422.00 | | | 4 422.00 |
DL TOTAL (I) | 31 888.00 | | | 31 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 12 557.00 | | | 12 557.00 |
DY Tax and social security liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 15 246.00 | | | 15 246.00 |
EE Grand total (I to V) | 47 134.00 | | | 47 134.00 |
EG Accrued income and payables due within one year | 15 246.00 | | | 15 246.00 |
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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 | 75 483.00 | | 75 483.00 | 75 483.00 |
FJ Net sales | 75 483.00 | | 75 483.00 | 75 483.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 486.00 | |
FS Purchases of goods (including customs duties) | | | 32 049.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 19 852.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 8 881.00 | |
FZ Social Security Contributions | | | 5 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 70 302.00 | |
GG - OPERATING RESULT (I - II) | | | 5 183.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 504.00 | | | 75 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 082.00 | | | 71 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 422.00 | | | 4 422.00 |
