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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 1 801.00 | 3 148.00 | 4 950.00 |
AT Other tangible assets | 15 795.00 | 6 732.00 | 9 062.00 | 15 795.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 28 295.00 | 8 533.00 | 19 762.00 | 28 295.00 |
BT Goods | 4 271.00 | | 4 271.00 | 4 271.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 28 197.00 | | 28 197.00 | 28 197.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 34 676.00 | | 34 676.00 | 34 676.00 |
CO Grand total (0 to V) | 62 972.00 | 8 533.00 | 54 438.00 | 62 972.00 |
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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 | | 5 000.00 |
DH Retained earnings | -639.00 | | | -639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | -639.00 | | 6 311.00 |
DL TOTAL (I) | 10 672.00 | 4 360.00 | | 10 672.00 |
DU Loans and Debts from Credit Institutions (3) | 34 414.00 | 45 405.00 | | 34 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 559.00 | | 1 577.00 |
DW Advances and down payments received on current orders | 1 128.00 | 6 424.00 | | 1 128.00 |
DX Trade payables and related accounts | 6 646.00 | 129.00 | | 6 646.00 |
EC TOTAL (IV) | 43 766.00 | 52 518.00 | | 43 766.00 |
EE Grand total (I to V) | 54 438.00 | 56 879.00 | | 54 438.00 |
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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 | | | 81 731.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 81 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 733.00 | |
FS Purchases of goods (including customs duties) | | | 28 457.00 | |
FT Inventory change (goods) | | | 8 040.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 20 726.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 8 246.00 | |
FZ Social Security Contributions | | | 3 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 73 817.00 | |
GG - OPERATING RESULT (I - II) | | | 7 916.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 734.00 | 59 665.00 | | 81 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 422.00 | 60 304.00 | | 75 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | -639.00 | | 6 311.00 |
