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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 | 10 370.00 | 427.00 | 9 943.00 | 10 370.00 |
AT Other tangible assets | 3 571.00 | 939.00 | 2 632.00 | 3 571.00 |
BJ TOTAL (I) | 13 941.00 | 1 366.00 | 12 575.00 | 13 941.00 |
BX Customers and related accounts | 7 181.00 | | 7 181.00 | 7 181.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 35 314.00 | | 35 314.00 | 35 314.00 |
CO Grand total (0 to V) | 49 255.00 | 1 366.00 | 47 889.00 | 49 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 418.00 | 19 548.00 | | 21 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | 1 869.00 | | 9 436.00 |
DL TOTAL (I) | 36 354.00 | 26 918.00 | | 36 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 1 340.00 | | 5 111.00 |
DX Trade payables and related accounts | 2 508.00 | 1 560.00 | | 2 508.00 |
DY Tax and social security liabilities | 3 916.00 | 1 494.00 | | 3 916.00 |
EC TOTAL (IV) | 11 535.00 | 4 394.00 | | 11 535.00 |
EE Grand total (I to V) | 47 889.00 | 31 311.00 | | 47 889.00 |
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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 | | | | |
FG Production sold - services | 46 656.00 | | 46 656.00 | 46 656.00 |
FJ Net sales | 46 656.00 | | 46 656.00 | 46 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 30 998.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 35 556.00 | |
GG - OPERATING RESULT (I - II) | | | 11 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 665.00 | 330.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 657.00 | 18 700.00 | | 46 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 221.00 | 16 831.00 | | 37 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436.00 | 1 869.00 | | 9 436.00 |
