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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 | 11 513.00 | 11 513.00 | | 11 513.00 |
AT Other tangible assets | 4 668.00 | 4 668.00 | | 4 668.00 |
BJ TOTAL (I) | 16 182.00 | 16 182.00 | | 16 182.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 14 982.00 | | 14 982.00 | 14 982.00 |
CO Grand total (0 to V) | 31 164.00 | 16 182.00 | 14 982.00 | 31 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 199.00 | 2 088.00 | | 8 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | 6 111.00 | | 1 225.00 |
DL TOTAL (I) | 12 725.00 | 11 499.00 | | 12 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 1 766.00 | 21 737.00 | | 1 766.00 |
DY Tax and social security liabilities | 359.00 | 4 560.00 | | 359.00 |
EC TOTAL (IV) | 2 256.00 | 26 428.00 | | 2 256.00 |
EE Grand total (I to V) | 14 982.00 | 37 927.00 | | 14 982.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 848.00 | | 16 848.00 | 16 848.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 16 881.00 | | 16 881.00 | 16 881.00 |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 19 124.00 | |
FU Purchases of raw materials and other supplies | | | 9 188.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 6 835.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 17 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | 1 079.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 124.00 | 43 086.00 | | 19 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 899.00 | 36 975.00 | | 17 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | 6 111.00 | | 1 225.00 |
