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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 | 700.00 | 310.00 | 390.00 | 700.00 |
AT Other tangible assets | 12 291.00 | 2 888.00 | 9 404.00 | 12 291.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 991.00 | 3 198.00 | 9 793.00 | 12 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 9 863.00 | | 9 863.00 | 9 863.00 |
CO Grand total (0 to V) | 22 854.00 | 3 198.00 | 19 656.00 | 22 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 4 372.00 | 6 007.00 | | 4 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557.00 | -1 635.00 | | -557.00 |
DL TOTAL (I) | 7 078.00 | 7 635.00 | | 7 078.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | 13 487.00 | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 1 381.00 | | 1 214.00 |
DX Trade payables and related accounts | 731.00 | 817.00 | | 731.00 |
DY Tax and social security liabilities | 529.00 | 827.00 | | 529.00 |
EC TOTAL (IV) | 12 578.00 | 16 512.00 | | 12 578.00 |
EE Grand total (I to V) | 19 656.00 | 24 148.00 | | 19 656.00 |
EI Including equity loans | 1 214.00 | | | 1 214.00 |
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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 | | | 76 811.00 | |
FJ Net sales | | | 76 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 811.00 | |
FS Purchases of goods (including customs duties) | | | 988.00 | |
FW Other purchases and external expenses | | | 58 577.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FZ Social Security Contributions | | | 12 092.00 | |
GF Total Operating Expenses (II) | | | 76 056.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 811.00 | 73 457.00 | | 76 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 056.00 | 75 085.00 | | 76 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 443.00 | 34 627.00 | | 35 443.00 |
