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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 23 038.00 | 3 729.00 | 19 310.00 | 23 038.00 |
BJ TOTAL (I) | 24 357.00 | 5 048.00 | 19 310.00 | 24 357.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 2 722.00 | | 2 722.00 | 2 722.00 |
CO Grand total (0 to V) | 27 079.00 | 5 048.00 | 22 031.00 | 27 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -18 466.00 | -20 079.00 | | -18 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643.00 | 1 613.00 | | 6 643.00 |
DL TOTAL (I) | -9 623.00 | -16 266.00 | | -9 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 844.00 | | 5 166.00 |
DX Trade payables and related accounts | 4 437.00 | 6 548.00 | | 4 437.00 |
DY Tax and social security liabilities | 22 052.00 | 19 442.00 | | 22 052.00 |
EC TOTAL (IV) | 31 654.00 | 26 834.00 | | 31 654.00 |
EE Grand total (I to V) | 22 031.00 | 10 568.00 | | 22 031.00 |
EG Accrued income and payables due within one year | | 26 834.00 | | |
EI Including equity loans | 5 166.00 | | | 5 166.00 |
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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 | | | 93 884.00 | |
FJ Net sales | | | 93 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 93 985.00 | |
FU Purchases of raw materials and other supplies | | | 15 349.00 | |
FW Other purchases and external expenses | | | 45 209.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 370.00 | |
GG - OPERATING RESULT (I - II) | | | 6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 511.00 | 45.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 45.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -45.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 524.00 | 75 228.00 | | 94 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 881.00 | 73 615.00 | | 87 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 642.00 | 1 612.00 | | 6 642.00 |
