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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 | 9 831.00 | 3 815.00 | 6 016.00 | 9 831.00 |
AT Other tangible assets | 15 997.00 | 8 313.00 | 7 684.00 | 15 997.00 |
BJ TOTAL (I) | 25 828.00 | 12 128.00 | 13 700.00 | 25 828.00 |
BT Goods | 10 986.00 | | 10 986.00 | 10 986.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 7 176.00 | | 7 176.00 | 7 176.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 19 181.00 | | 19 181.00 | 19 181.00 |
CO Grand total (0 to V) | 45 009.00 | 12 128.00 | 32 881.00 | 45 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989.00 | -1 282.00 | | 2 989.00 |
DL TOTAL (I) | 13 109.00 | 8 838.00 | | 13 109.00 |
DU Loans and Debts from Credit Institutions (3) | 5 971.00 | 9 487.00 | | 5 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 724.00 | 16 421.00 | | 11 724.00 |
DY Tax and social security liabilities | 2 077.00 | 4 389.00 | | 2 077.00 |
EC TOTAL (IV) | 19 772.00 | 30 297.00 | | 19 772.00 |
EE Grand total (I to V) | 32 881.00 | 39 136.00 | | 32 881.00 |
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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 | 17 990.00 | | 17 990.00 | 17 990.00 |
FG Production sold - services | 9 941.00 | | 9 941.00 | 9 941.00 |
FJ Net sales | 27 930.00 | | 27 930.00 | 27 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 491.00 | |
FS Purchases of goods (including customs duties) | | | 15 350.00 | |
FT Inventory change (goods) | | | -4 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 907.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 28 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 499.00 | 27 088.00 | | 31 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 510.00 | 28 370.00 | | 28 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 989.00 | -1 282.00 | | 2 989.00 |
