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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 2 308.00 | | 2 308.00 |
AT Other tangible assets | 31 570.00 | 31 570.00 | | 31 570.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 34 096.00 | 34 045.00 | 51.00 | 34 096.00 |
BT Goods | 12 857.00 | | 12 857.00 | 12 857.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 12 289.00 | | 12 289.00 | 12 289.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 33 690.00 | | 33 690.00 | 33 690.00 |
CO Grand total (0 to V) | 67 786.00 | 34 045.00 | 33 741.00 | 67 786.00 |
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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 | | 1 000.00 |
DH Retained earnings | 199.00 | -3 145.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 909.00 | 3 343.00 | | 11 909.00 |
DL TOTAL (I) | 13 108.00 | 1 199.00 | | 13 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | 4 013.00 | | 5 011.00 |
DX Trade payables and related accounts | 11 475.00 | 10 308.00 | | 11 475.00 |
DY Tax and social security liabilities | 4 147.00 | 410.00 | | 4 147.00 |
EC TOTAL (IV) | 20 633.00 | 16 519.00 | | 20 633.00 |
EE Grand total (I to V) | 33 741.00 | 17 718.00 | | 33 741.00 |
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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 | | | 80 905.00 | |
FG Production sold - services | | | 704.00 | |
FJ Net sales | | | 81 609.00 | |
FO Operating subsidies | | | 9 213.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 826.00 | |
FS Purchases of goods (including customs duties) | | | 55 002.00 | |
FT Inventory change (goods) | | | -755.00 | |
FW Other purchases and external expenses | | | 13 743.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 9 957.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 78 871.00 | |
GG - OPERATING RESULT (I - II) | | | 11 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 602.00 | | |
HD Total exceptional income (VII) | | 4 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 827.00 | 74 478.00 | | 90 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 917.00 | 71 134.00 | | 78 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 909.00 | 3 343.00 | | 11 909.00 |
