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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 | 7 054.00 | 5 076.00 | 1 977.00 | 7 054.00 |
AT Other tangible assets | 13 616.00 | 11 915.00 | 1 700.00 | 13 616.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 20 840.00 | 16 992.00 | 3 848.00 | 20 840.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 6 971.00 | | 6 971.00 | 6 971.00 |
BZ Other receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 20 016.00 | | 20 016.00 | 20 016.00 |
CO Grand total (0 to V) | 40 857.00 | 16 992.00 | 23 864.00 | 40 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 91.00 | | 200.00 |
DH Retained earnings | 682.00 | -8.00 | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | 800.00 | | 494.00 |
DL TOTAL (I) | 3 377.00 | 2 882.00 | | 3 377.00 |
DU Loans and Debts from Credit Institutions (3) | 6 689.00 | 7 517.00 | | 6 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 338.00 | | 37.00 |
DX Trade payables and related accounts | 1 835.00 | 2 367.00 | | 1 835.00 |
DY Tax and social security liabilities | 11 924.00 | 3 946.00 | | 11 924.00 |
EC TOTAL (IV) | 20 487.00 | 14 170.00 | | 20 487.00 |
EE Grand total (I to V) | 23 864.00 | 17 053.00 | | 23 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 935.00 | |
FJ Net sales | | | 78 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 78 537.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FW Other purchases and external expenses | | | 29 374.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 29 194.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 77 698.00 | |
GG - OPERATING RESULT (I - II) | | | 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 388.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 388.00 | | 239.00 |
HE Exceptional expenses on management operations | 107.00 | 490.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 490.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -102.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 538.00 | 65 500.00 | | 78 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 044.00 | 64 700.00 | | 78 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | 800.00 | | 494.00 |
