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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 | 2 075.00 | 725.00 | 1 350.00 | 2 075.00 |
AT Other tangible assets | 8 500.00 | 6 905.00 | 1 595.00 | 8 500.00 |
BJ TOTAL (I) | 10 575.00 | 7 630.00 | 2 945.00 | 10 575.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 23 012.00 | | 23 012.00 | 23 012.00 |
CJ TOTAL (II) | 28 747.00 | | 28 747.00 | 28 747.00 |
CO Grand total (0 to V) | 39 322.00 | 7 630.00 | 31 692.00 | 39 322.00 |
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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 |
DD Legal reserve (1) | 1 955.00 | 1 955.00 | | 1 955.00 |
DE Statutory or contractual reserves | 17 594.00 | 17 594.00 | | 17 594.00 |
DH Retained earnings | -5 057.00 | | | -5 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | -5 056.00 | | 2 870.00 |
DL TOTAL (I) | 18 363.00 | 15 492.00 | | 18 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 337.00 | | 393.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 10 936.00 | 5 600.00 | | 10 936.00 |
EC TOTAL (IV) | 13 330.00 | 5 937.00 | | 13 330.00 |
EE Grand total (I to V) | 31 692.00 | 21 429.00 | | 31 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 880.00 | | 60 880.00 | 60 880.00 |
FJ Net sales | 60 880.00 | | 60 880.00 | 60 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FW Other purchases and external expenses | | | 30 396.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 16 087.00 | |
FZ Social Security Contributions | | | 4 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 880.00 | 73 860.00 | | 60 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 009.00 | 78 917.00 | | 58 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870.00 | -5 056.00 | | 2 870.00 |
