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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 414.00 | 414.00 | | 414.00 |
BJ TOTAL (I) | 1 113.00 | 1 113.00 | | 1 113.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 35 887.00 | | 35 887.00 | 35 887.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 39 294.00 | | 39 294.00 | 39 294.00 |
CO Grand total (0 to V) | 40 408.00 | 1 113.00 | 39 294.00 | 40 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 929.00 | 1 929.00 | | 1 929.00 |
DH Retained earnings | -16 836.00 | -15 704.00 | | -16 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 315.00 | -1 131.00 | | 21 315.00 |
DL TOTAL (I) | 14 408.00 | -6 906.00 | | 14 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 4 393.00 | | 4 934.00 |
DW Advances and down payments received on current orders | 4 989.00 | | | 4 989.00 |
DX Trade payables and related accounts | 1 875.00 | 141.00 | | 1 875.00 |
DY Tax and social security liabilities | 5 298.00 | 2 102.00 | | 5 298.00 |
EA Other liabilities | 7 788.00 | 11 049.00 | | 7 788.00 |
EC TOTAL (IV) | 24 886.00 | 17 686.00 | | 24 886.00 |
EE Grand total (I to V) | 39 294.00 | 10 779.00 | | 39 294.00 |
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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 | 86 059.00 | | 86 059.00 | 86 059.00 |
FJ Net sales | 86 059.00 | | 86 059.00 | 86 059.00 |
FM Inventory production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 86 071.00 | |
FS Purchases of goods (including customs duties) | | | 27 978.00 | |
FT Inventory change (goods) | | | -441.00 | |
FW Other purchases and external expenses | | | 20 808.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 9 446.00 | |
FZ Social Security Contributions | | | 4 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 966.00 | |
GG - OPERATING RESULT (I - II) | | | 22 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 303.00 | | |
HD Total exceptional income (VII) | | 1 303.00 | | |
HF Exceptional expenses on capital transactions | | 2 045.00 | | |
HH Total exceptional expenses (VIII) | | 2 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -741.00 | | |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 071.00 | 53 337.00 | | 86 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 756.00 | 54 469.00 | | 64 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 315.00 | -1 131.00 | | 21 315.00 |
