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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 | 13 543.00 | 910.00 | 12 633.00 | 13 543.00 |
AT Other tangible assets | 3 230.00 | 695.00 | 2 535.00 | 3 230.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 39 273.00 | 1 605.00 | 37 668.00 | 39 273.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 11 023.00 | | 11 023.00 | 11 023.00 |
CF Cash and cash equivalents | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 25 484.00 | | 25 484.00 | 25 484.00 |
CO Grand total (0 to V) | 64 757.00 | 1 605.00 | 63 152.00 | 64 757.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 618.00 | | | 7 618.00 |
DL TOTAL (I) | 8 618.00 | | | 8 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | | | 9 405.00 |
DX Trade payables and related accounts | 2 319.00 | | | 2 319.00 |
DY Tax and social security liabilities | 3 795.00 | | | 3 795.00 |
EA Other liabilities | 39 015.00 | | | 39 015.00 |
EC TOTAL (IV) | 54 534.00 | | | 54 534.00 |
EE Grand total (I to V) | 63 152.00 | | | 63 152.00 |
EI Including equity loans | 9 405.00 | | | 9 405.00 |
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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 | 163 995.00 | | 163 995.00 | 163 995.00 |
FJ Net sales | 163 995.00 | | 163 995.00 | 163 995.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 998.00 | |
FS Purchases of goods (including customs duties) | | | 92 046.00 | |
FW Other purchases and external expenses | | | 27 749.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 26 403.00 | |
FZ Social Security Contributions | | | 6 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 155 023.00 | |
GG - OPERATING RESULT (I - II) | | | 8 975.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 998.00 | | | 163 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 381.00 | | | 156 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 618.00 | | | 7 618.00 |
