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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 416.00 | 408.00 | 1 008.00 | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 408.00 | 1 008.00 | 1 416.00 |
BL Raw materials, supplies | 256.00 | | 256.00 | 256.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 22 238.00 | | 22 238.00 | 22 238.00 |
CO Grand total (0 to V) | 23 654.00 | 408.00 | 23 246.00 | 23 654.00 |
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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 |
DH Retained earnings | -2 594.00 | -3 960.00 | | -2 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 1 366.00 | | 130.00 |
DL TOTAL (I) | -1 464.00 | -1 594.00 | | -1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 123.00 | | 149.00 |
DX Trade payables and related accounts | 20 021.00 | 1 299.00 | | 20 021.00 |
DY Tax and social security liabilities | 4 540.00 | 5 901.00 | | 4 540.00 |
EC TOTAL (IV) | 24 710.00 | 7 324.00 | | 24 710.00 |
EE Grand total (I to V) | 23 246.00 | 5 730.00 | | 23 246.00 |
EG Accrued income and payables due within one year | 24 710.00 | 7 324.00 | | 24 710.00 |
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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 | 52 363.00 | | 52 363.00 | 52 363.00 |
FJ Net sales | 52 363.00 | | 52 363.00 | 52 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 189.00 | |
FU Purchases of raw materials and other supplies | | | 12 353.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 26 164.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 12 257.00 | |
FZ Social Security Contributions | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 024.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | 1 639.00 | | 1 824.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 189.00 | 56 376.00 | | 54 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 059.00 | 55 010.00 | | 54 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 1 366.00 | | 130.00 |
