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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 | 14 290.00 | 13 988.00 | 302.00 | 14 290.00 |
AT Other tangible assets | 7 485.00 | 5 526.00 | 1 959.00 | 7 485.00 |
BJ TOTAL (I) | 21 775.00 | 19 514.00 | 2 262.00 | 21 775.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 14 856.00 | | 14 856.00 | 14 856.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 19 988.00 | | 19 988.00 | 19 988.00 |
CO Grand total (0 to V) | 41 764.00 | 19 514.00 | 22 250.00 | 41 764.00 |
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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 | | 300.00 |
DH Retained earnings | 20 174.00 | 19 179.00 | | 20 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 094.00 | 996.00 | | -4 094.00 |
DL TOTAL (I) | 19 381.00 | 23 474.00 | | 19 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 12.00 | | 10.00 |
DX Trade payables and related accounts | 1 291.00 | 2 643.00 | | 1 291.00 |
DY Tax and social security liabilities | 1 568.00 | 2 394.00 | | 1 568.00 |
EC TOTAL (IV) | 2 869.00 | 5 048.00 | | 2 869.00 |
EE Grand total (I to V) | 22 250.00 | 28 523.00 | | 22 250.00 |
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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 | 5 546.00 | | 5 546.00 | 5 546.00 |
FD Production sold - goods | 50 919.00 | | 50 919.00 | 50 919.00 |
FJ Net sales | 56 465.00 | | 56 465.00 | 56 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 762.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 22 956.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 23 768.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 9 054.00 | |
FZ Social Security Contributions | | | -778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 260.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 260.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -260.00 | | -144.00 |
HK Income tax | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 624.00 | 72 257.00 | | 56 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 718.00 | 71 261.00 | | 60 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 094.00 | 996.00 | | -4 094.00 |
