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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 650.00 | 163.00 | 488.00 | 650.00 |
AT Other tangible assets | 3 850.00 | 823.00 | 3 028.00 | 3 850.00 |
AV Fixed assets in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 7 860.00 | 985.00 | 6 875.00 | 7 860.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 11 056.00 | | 11 056.00 | 11 056.00 |
CO Grand total (0 to V) | 18 916.00 | 985.00 | 17 931.00 | 18 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -7 114.00 | | | -7 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 786.00 | | | 10 786.00 |
DL TOTAL (I) | 3 672.00 | | | 3 672.00 |
DX Trade payables and related accounts | 6 688.00 | | | 6 688.00 |
DY Tax and social security liabilities | 7 571.00 | | | 7 571.00 |
EC TOTAL (IV) | 14 259.00 | | | 14 259.00 |
EE Grand total (I to V) | 17 931.00 | | | 17 931.00 |
EG Accrued income and payables due within one year | 14 259.00 | | | 14 259.00 |
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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 | 2 352.00 | | 2 352.00 | 2 352.00 |
FG Production sold - services | 35 144.00 | | 35 144.00 | 35 144.00 |
FJ Net sales | 37 496.00 | | 37 496.00 | 37 496.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 498.00 | |
FU Purchases of raw materials and other supplies | | | 7 230.00 | |
FV Inventory change (raw materials and supplies) | | | -3 090.00 | |
FW Other purchases and external expenses | | | 6 805.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 10 448.00 | |
FZ Social Security Contributions | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GB Operating Expenses - Provisions | | | 985.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 26 712.00 | |
GG - OPERATING RESULT (I - II) | | | 10 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 498.00 | | | 37 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 712.00 | | | 26 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 786.00 | | | 10 786.00 |
