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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 | 6 706.00 | 6 135.00 | 571.00 | 6 706.00 |
AT Other tangible assets | 4 948.00 | 4 201.00 | 747.00 | 4 948.00 |
BJ TOTAL (I) | 11 654.00 | 10 336.00 | 1 318.00 | 11 654.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 10 819.00 | | 10 819.00 | 10 819.00 |
CO Grand total (0 to V) | 22 473.00 | 10 336.00 | 12 137.00 | 22 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -48 198.00 | -40 439.00 | | -48 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047.00 | -7 760.00 | | 6 047.00 |
DL TOTAL (I) | -35 151.00 | -41 198.00 | | -35 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 269.00 | | 208.00 |
DX Trade payables and related accounts | 7 726.00 | 5 343.00 | | 7 726.00 |
DY Tax and social security liabilities | 24 155.00 | 24 573.00 | | 24 155.00 |
EA Other liabilities | 15 200.00 | 15 200.00 | | 15 200.00 |
EC TOTAL (IV) | 47 288.00 | 45 384.00 | | 47 288.00 |
EE Grand total (I to V) | 12 137.00 | 4 186.00 | | 12 137.00 |
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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 | 27 040.00 | | 27 040.00 | 27 040.00 |
FJ Net sales | 27 040.00 | | 27 040.00 | 27 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 040.00 | |
FU Purchases of raw materials and other supplies | | | 8 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 8 029.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 4 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 856.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 040.00 | 39 927.00 | | 27 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 993.00 | 47 686.00 | | 20 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047.00 | -7 760.00 | | 6 047.00 |
