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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 | 12 418.00 | 5 787.00 | 6 631.00 | 12 418.00 |
BJ TOTAL (I) | 12 418.00 | 5 787.00 | 6 631.00 | 12 418.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 5 464.00 | | 5 464.00 | 5 464.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 10 744.00 | | 10 744.00 | 10 744.00 |
CO Grand total (0 to V) | 23 161.00 | 5 787.00 | 17 374.00 | 23 161.00 |
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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 | 877.00 | 16.00 | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 861.00 | | 853.00 |
DL TOTAL (I) | 2 730.00 | 1 877.00 | | 2 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | 10 425.00 | | 10 470.00 |
DX Trade payables and related accounts | 3 124.00 | 3 744.00 | | 3 124.00 |
DY Tax and social security liabilities | 1 051.00 | 1 014.00 | | 1 051.00 |
EC TOTAL (IV) | 14 645.00 | 15 183.00 | | 14 645.00 |
EE Grand total (I to V) | 17 374.00 | 17 059.00 | | 17 374.00 |
EG Accrued income and payables due within one year | 14 645.00 | 15 183.00 | | 14 645.00 |
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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 | 42 499.00 | | 42 499.00 | 42 499.00 |
FJ Net sales | 42 499.00 | | 42 499.00 | 42 499.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 42 806.00 | |
FU Purchases of raw materials and other supplies | | | 18 092.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 20 654.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 151.00 | 135.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 807.00 | 38 500.00 | | 42 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 954.00 | 37 639.00 | | 41 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 861.00 | | 853.00 |
