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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 | 1 450.00 | 774.00 | 676.00 | 1 450.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 650.00 | 774.00 | 876.00 | 1 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 21 161.00 | | 21 161.00 | 21 161.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 22 321.00 | | 22 321.00 | 22 321.00 |
CO Grand total (0 to V) | 23 971.00 | 774.00 | 23 197.00 | 23 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 904.00 | | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 911.00 | 1 704.00 | | 2 911.00 |
DL TOTAL (I) | 12 616.00 | 9 704.00 | | 12 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 3 338.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | 4 000.00 | | 4 021.00 |
DX Trade payables and related accounts | 1 964.00 | 2 413.00 | | 1 964.00 |
DY Tax and social security liabilities | 3 357.00 | 7 430.00 | | 3 357.00 |
EC TOTAL (IV) | 10 581.00 | 17 181.00 | | 10 581.00 |
EE Grand total (I to V) | 23 197.00 | 26 885.00 | | 23 197.00 |
EI Including equity loans | 4 021.00 | | | 4 021.00 |
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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 | 71 977.00 | | 71 977.00 | 71 977.00 |
FJ Net sales | 71 977.00 | | 71 977.00 | 71 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 979.00 | |
FU Purchases of raw materials and other supplies | | | 18 502.00 | |
FW Other purchases and external expenses | | | 19 789.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 19 902.00 | |
FZ Social Security Contributions | | | 9 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 514.00 | 301.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 979.00 | 130 349.00 | | 71 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 068.00 | 128 645.00 | | 69 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 911.00 | 1 704.00 | | 2 911.00 |
