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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 | | | 2 889.00 | |
AT Other tangible assets | | | 998.00 | |
BJ TOTAL (I) | | | 3 887.00 | |
BV Advances and down payments on orders | | | 1 320.00 | |
BZ Other receivables | | | 2 087.00 | |
CF Cash and cash equivalents | | | 10 379.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 13 787.00 | |
CO Grand total (0 to V) | | | 17 674.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 811.00 | 11 811.00 | | 11 811.00 |
DH Retained earnings | -384.00 | | | -384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | -384.00 | | 1 387.00 |
DL TOTAL (I) | 13 914.00 | 12 527.00 | | 13 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 2 747.00 | | 1 330.00 |
DX Trade payables and related accounts | 1 049.00 | 1 677.00 | | 1 049.00 |
DY Tax and social security liabilities | 1 380.00 | 2 277.00 | | 1 380.00 |
EC TOTAL (IV) | 3 759.00 | 10 075.00 | | 3 759.00 |
EE Grand total (I to V) | 17 674.00 | 22 603.00 | | 17 674.00 |
EG Accrued income and payables due within one year | 3 759.00 | 10 075.00 | | 3 759.00 |
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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 | | | 62 093.00 | |
FJ Net sales | | | 62 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 62 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 891.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 61 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -261.00 | -203.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 764.00 | 65 189.00 | | 62 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 377.00 | 65 573.00 | | 61 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | -384.00 | | 1 387.00 |
