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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 | 11 974.00 | 9 598.00 | 2 376.00 | 11 974.00 |
AT Other tangible assets | 500.00 | 229.00 | 271.00 | 500.00 |
BJ TOTAL (I) | 12 474.00 | 9 827.00 | 2 647.00 | 12 474.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 7 056.00 | | 7 056.00 | 7 056.00 |
CO Grand total (0 to V) | 19 530.00 | 9 827.00 | 9 703.00 | 19 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -16 664.00 | -2 568.00 | | -16 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520.00 | -14 095.00 | | 1 520.00 |
DL TOTAL (I) | -5 244.00 | -6 764.00 | | -5 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | 1 934.00 | | 3 931.00 |
DX Trade payables and related accounts | 4 632.00 | 7 362.00 | | 4 632.00 |
DY Tax and social security liabilities | 6 384.00 | 11 800.00 | | 6 384.00 |
EC TOTAL (IV) | 14 946.00 | 21 097.00 | | 14 946.00 |
EE Grand total (I to V) | 9 703.00 | 14 333.00 | | 9 703.00 |
EG Accrued income and payables due within one year | 14 946.00 | 21 097.00 | | 14 946.00 |
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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 | 52 686.00 | | 52 686.00 | 52 686.00 |
FJ Net sales | 52 686.00 | | 52 686.00 | 52 686.00 |
FR Total operating income (I) | | | 52 686.00 | |
FS Purchases of goods (including customs duties) | | | 23 158.00 | |
FT Inventory change (goods) | | | 1 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 999.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 1 137.00 | |
FZ Social Security Contributions | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 51 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 420.00 | 719.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 424.00 | 719.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -719.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 269.00 | 59 467.00 | | 53 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 749.00 | 73 563.00 | | 51 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520.00 | -14 095.00 | | 1 520.00 |
