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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 1 784.00 | 1 015.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 24 360.00 | 13 448.00 | 10 911.00 | 24 360.00 |
AT Other tangible assets | 8 761.00 | 2 175.00 | 6 585.00 | 8 761.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 40 121.00 | 17 408.00 | 22 712.00 | 40 121.00 |
BT Goods | 6 493.00 | | 6 493.00 | 6 493.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 13 120.00 | | 13 120.00 | 13 120.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 25 232.00 | | 25 232.00 | 25 232.00 |
CO Grand total (0 to V) | 65 353.00 | 17 408.00 | 47 945.00 | 65 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 082.00 | | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 254.00 | | | 5 254.00 |
DL TOTAL (I) | 11 836.00 | | | 11 836.00 |
DU Loans and Debts from Credit Institutions (3) | 11 882.00 | | | 11 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438.00 | | | 6 438.00 |
DX Trade payables and related accounts | 2 656.00 | | | 2 656.00 |
DY Tax and social security liabilities | 6 449.00 | | | 6 449.00 |
EB Prepaid income (2) | 8 681.00 | | | 8 681.00 |
EC TOTAL (IV) | 36 108.00 | | | 36 108.00 |
EE Grand total (I to V) | 47 945.00 | | | 47 945.00 |
EG Accrued income and payables due within one year | 30 364.00 | | | 30 364.00 |
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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 | 11 081.00 | | 11 081.00 | 11 081.00 |
FG Production sold - services | 92 220.00 | | 92 220.00 | 92 220.00 |
FJ Net sales | 103 302.00 | | 103 302.00 | 103 302.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 310.00 | |
FS Purchases of goods (including customs duties) | | | 8 905.00 | |
FT Inventory change (goods) | | | -615.00 | |
FU Purchases of raw materials and other supplies | | | 5 767.00 | |
FW Other purchases and external expenses | | | 49 413.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 22 380.00 | |
FZ Social Security Contributions | | | 3 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 96 858.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188.00 | | | 188.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 310.00 | | | 103 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 056.00 | | | 98 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 254.00 | | | 5 254.00 |
