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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 | 5 667.00 | 2 586.00 | 3 082.00 | 5 667.00 |
AT Other tangible assets | 10 110.00 | 10 110.00 | | 10 110.00 |
BJ TOTAL (I) | 15 777.00 | 12 696.00 | 3 082.00 | 15 777.00 |
BX Customers and related accounts | 15 710.00 | | 15 710.00 | 15 710.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 022.00 | | 20 022.00 | 20 022.00 |
CO Grand total (0 to V) | 35 799.00 | 12 696.00 | 23 104.00 | 35 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 556.00 | | 10 000.00 |
DG Other reserves | 4 357.00 | 10 801.00 | | 4 357.00 |
DH Retained earnings | -16 182.00 | -12 846.00 | | -16 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | -3 337.00 | | 2 232.00 |
DL TOTAL (I) | 407.00 | -1 825.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 110.00 | 15 463.00 | | 14 110.00 |
DW Advances and down payments received on current orders | 3 000.00 | 6 800.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 747.00 | 7 918.00 | | 1 747.00 |
DY Tax and social security liabilities | 3 687.00 | 2 693.00 | | 3 687.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 22 697.00 | 32 875.00 | | 22 697.00 |
EE Grand total (I to V) | 23 104.00 | 31 050.00 | | 23 104.00 |
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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 | 56 586.00 | | 56 586.00 | 56 586.00 |
FJ Net sales | 56 586.00 | | 56 586.00 | 56 586.00 |
FR Total operating income (I) | | | 56 586.00 | |
FU Purchases of raw materials and other supplies | | | 34 767.00 | |
FW Other purchases and external expenses | | | 7 595.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 7 688.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 53 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 79.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 79.00 | | 11.00 |
HE Exceptional expenses on management operations | 412.00 | 814.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 814.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -735.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 597.00 | 39 739.00 | | 56 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 365.00 | 43 076.00 | | 54 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | -3 337.00 | | 2 232.00 |
