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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
AT Other tangible assets | 23 445.00 | 16 071.00 | 7 373.00 | 23 445.00 |
BJ TOTAL (I) | 29 517.00 | 22 143.00 | 7 373.00 | 29 517.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 6 089.00 | | 6 089.00 | 6 089.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 12 105.00 | | 12 105.00 | 12 105.00 |
BZ Other receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
CF Cash and cash equivalents | 8 280.00 | | 8 280.00 | 8 280.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 36 784.00 | | 36 784.00 | 36 784.00 |
CO Grand total (0 to V) | 66 301.00 | 22 143.00 | 44 158.00 | 66 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 6 433.00 | 5 768.00 | | 6 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077.00 | 664.00 | | 2 077.00 |
DL TOTAL (I) | 16 925.00 | 14 848.00 | | 16 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | 11 216.00 | | 11 137.00 |
DX Trade payables and related accounts | 5 767.00 | 15 277.00 | | 5 767.00 |
DY Tax and social security liabilities | 9 229.00 | 8 759.00 | | 9 229.00 |
EB Prepaid income (2) | 1 099.00 | 1 419.00 | | 1 099.00 |
EC TOTAL (IV) | 27 232.00 | 36 670.00 | | 27 232.00 |
EE Grand total (I to V) | 44 158.00 | 51 519.00 | | 44 158.00 |
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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 | 71 699.00 | | 71 699.00 | 71 699.00 |
FG Production sold - services | 20 450.00 | | 20 450.00 | 20 450.00 |
FJ Net sales | 92 149.00 | | 92 149.00 | 92 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 313.00 | |
FS Purchases of goods (including customs duties) | | | 62 048.00 | |
FT Inventory change (goods) | | | -391.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 17 245.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 4 740.00 | |
FZ Social Security Contributions | | | 3 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 90 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 62.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 62.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -62.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 313.00 | 100 388.00 | | 92 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 236.00 | 99 724.00 | | 90 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077.00 | 664.00 | | 2 077.00 |
