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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 | 7 217.00 | 2 219.00 | 4 998.00 | 7 217.00 |
BJ TOTAL (I) | 7 217.00 | 2 219.00 | 4 998.00 | 7 217.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 31 975.00 | | 31 975.00 | 31 975.00 |
CO Grand total (0 to V) | 39 192.00 | 2 219.00 | 36 973.00 | 39 192.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 754.00 | -704.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | 1 557.00 | | 11 163.00 |
DL TOTAL (I) | 13 016.00 | 1 854.00 | | 13 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | 4 147.00 | | 6 672.00 |
DX Trade payables and related accounts | 6 220.00 | 8 705.00 | | 6 220.00 |
DY Tax and social security liabilities | 4 673.00 | 960.00 | | 4 673.00 |
EA Other liabilities | 6 392.00 | | | 6 392.00 |
EC TOTAL (IV) | 23 957.00 | 13 812.00 | | 23 957.00 |
EE Grand total (I to V) | 36 973.00 | 15 665.00 | | 36 973.00 |
EG Accrued income and payables due within one year | 23 957.00 | 13 812.00 | | 23 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 651.00 | | 45 651.00 | 45 651.00 |
FJ Net sales | 45 651.00 | | 45 651.00 | 45 651.00 |
FM Inventory production | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 554.00 | |
FU Purchases of raw materials and other supplies | | | 8 480.00 | |
FW Other purchases and external expenses | | | 26 632.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 2 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 42 016.00 | |
GG - OPERATING RESULT (I - II) | | | 11 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904.00 | | |
HD Total exceptional income (VII) | | 904.00 | | |
HE Exceptional expenses on management operations | 91.00 | 30.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 30.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 874.00 | | -91.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 554.00 | 48 860.00 | | 53 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 391.00 | 47 303.00 | | 42 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163.00 | 1 557.00 | | 11 163.00 |
