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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168.00 | 101.00 | 67.00 | 168.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 271.00 | 1 770.00 | 2 040.00 |
AT Other tangible assets | 825.00 | 495.00 | 330.00 | 825.00 |
BJ TOTAL (I) | 7 533.00 | 866.00 | 6 667.00 | 7 533.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 7 147.00 | | 7 147.00 | 7 147.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 23 658.00 | | 23 658.00 | 23 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 642.00 | | 37 642.00 | 37 642.00 |
CO Grand total (0 to V) | 45 175.00 | 866.00 | 44 309.00 | 45 175.00 |
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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) | 300.00 | | | 300.00 |
DG Other reserves | 4 398.00 | | | 4 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942.00 | 4 700.00 | | 7 942.00 |
DL TOTAL (I) | 15 640.00 | 7 698.00 | | 15 640.00 |
DY Tax and social security liabilities | 7 854.00 | 6 144.00 | | 7 854.00 |
EC TOTAL (IV) | 28 668.00 | 30 036.00 | | 28 668.00 |
EE Grand total (I to V) | 44 309.00 | 37 734.00 | | 44 309.00 |
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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 | | | | |
FG Production sold - services | 225 282.00 | | 225 282.00 | 225 282.00 |
FJ Net sales | 225 282.00 | | 225 282.00 | 225 282.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 225 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 127 360.00 | |
FW Other purchases and external expenses | | | 67 269.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 15 120.00 | |
FZ Social Security Contributions | | | 4 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 215 412.00 | |
GG - OPERATING RESULT (I - II) | | | 9 910.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 1 402.00 | 830.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 322.00 | 57 805.00 | | 225 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 380.00 | 53 105.00 | | 217 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942.00 | 4 700.00 | | 7 942.00 |
