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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 | 1 450.00 | 484.00 | 966.00 | 1 450.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 650.00 | 484.00 | 1 166.00 | 1 650.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 11 004.00 | | 11 004.00 | 11 004.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 25 718.00 | | 25 718.00 | 25 718.00 |
CO Grand total (0 to V) | 27 368.00 | 484.00 | 26 884.00 | 27 368.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | | | 1 704.00 |
DL TOTAL (I) | 9 704.00 | | | 9 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337.00 | | | 3 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
DY Tax and social security liabilities | 7 429.00 | | | 7 429.00 |
EC TOTAL (IV) | 17 180.00 | | | 17 180.00 |
EE Grand total (I to V) | 26 884.00 | | | 26 884.00 |
EG Accrued income and payables due within one year | 15 942.00 | | | 15 942.00 |
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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 | 130 243.00 | | 130 243.00 | 130 243.00 |
FJ Net sales | 130 243.00 | | 130 243.00 | 130 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 348.00 | |
FU Purchases of raw materials and other supplies | | | 47 041.00 | |
FW Other purchases and external expenses | | | 40 066.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 31 049.00 | |
FZ Social Security Contributions | | | 9 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 348.00 | | | 130 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 644.00 | | | 128 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | | | 1 704.00 |
