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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 348.00 | 4 348.00 | | 4 348.00 |
BJ TOTAL (I) | 4 460.00 | 4 348.00 | 113.00 | 4 460.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 6 844.00 | | 6 844.00 | 6 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 959.00 | | 15 959.00 | 15 959.00 |
CO Grand total (0 to V) | 20 419.00 | 4 348.00 | 16 071.00 | 20 419.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 |
DH Retained earnings | -7 668.00 | -8 560.00 | | -7 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733.00 | 892.00 | | 1 733.00 |
DL TOTAL (I) | -935.00 | -2 668.00 | | -935.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 5.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | 5 413.00 | | 8 954.00 |
DW Advances and down payments received on current orders | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 4 329.00 | 2 185.00 | | 4 329.00 |
DY Tax and social security liabilities | 3 066.00 | 5 345.00 | | 3 066.00 |
EC TOTAL (IV) | 17 006.00 | 13 597.00 | | 17 006.00 |
EE Grand total (I to V) | 16 071.00 | 10 929.00 | | 16 071.00 |
EG Accrued income and payables due within one year | 17 006.00 | 13 597.00 | | 17 006.00 |
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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 | 45 683.00 | | 45 683.00 | 45 683.00 |
FJ Net sales | 45 683.00 | | 45 683.00 | 45 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 668.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 19 219.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 13 833.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 7 119.00 | |
FZ Social Security Contributions | | | 4 547.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 45 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 306.00 | 157.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 668.00 | 55 165.00 | | 47 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 935.00 | 54 273.00 | | 45 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733.00 | 892.00 | | 1 733.00 |
