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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 | 4 459.00 | 1 103.00 | 3 355.00 | 4 459.00 |
AT Other tangible assets | 2 725.00 | 524.00 | 2 201.00 | 2 725.00 |
BJ TOTAL (I) | 7 184.00 | 1 627.00 | 5 556.00 | 7 184.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 385.00 | 193.00 | 193.00 | 385.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 13 930.00 | | 13 930.00 | 13 930.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 15 262.00 | 193.00 | 15 069.00 | 15 262.00 |
CO Grand total (0 to V) | 22 445.00 | 1 820.00 | 20 626.00 | 22 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 417.00 | | | 6 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | | | 7 750.00 |
DL TOTAL (I) | 14 167.00 | | | 14 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659.00 | | | 3 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 6 459.00 | | | 6 459.00 |
EE Grand total (I to V) | 20 626.00 | | | 20 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 080.00 | |
FJ Net sales | | | 31 080.00 | |
FR Total operating income (I) | | | 31 080.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 14 836.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 697.00 | |
GB Operating Expenses - Provisions | | | 1 627.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 23 120.00 | |
GG - OPERATING RESULT (I - II) | | | 7 961.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 080.00 | | | 31 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 331.00 | | | 23 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 750.00 | | | 7 750.00 |
