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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 | 9 382.00 | 6 356.00 | 3 026.00 | 9 382.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 11 132.00 | 7 456.00 | 3 676.00 | 11 132.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 326.00 | | 27 328.00 | 27 326.00 |
CJ TOTAL (II) | 27 963.00 | | 27 963.00 | 27 963.00 |
CO Grand total (0 to V) | 39 094.00 | 7 456.00 | 31 636.00 | 39 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 16 921.00 | 5 968.00 | | 16 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 625.00 | 10 953.00 | | 8 625.00 |
DL TOTAL (I) | 25 656.00 | 17 031.00 | | 25 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 445.00 | | 998.00 |
DX Trade payables and related accounts | 4 044.00 | 3 165.00 | | 4 044.00 |
DY Tax and social security liabilities | 940.00 | 188.00 | | 940.00 |
EC TOTAL (IV) | 5 982.00 | 6 704.00 | | 5 982.00 |
EE Grand total (I to V) | 31 638.00 | 23 735.00 | | 31 638.00 |
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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 | 58 072.00 | | 58 072.00 | 58 072.00 |
FG Production sold - services | 30 118.00 | | 30 118.00 | 30 118.00 |
FJ Net sales | 88 191.00 | | 88 191.00 | 88 191.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 191.00 | |
FS Purchases of goods (including customs duties) | | | 32 737.00 | |
FT Inventory change (goods) | | | -32.00 | |
FW Other purchases and external expenses | | | 20 063.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 468.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 191.00 | 78 916.00 | | 88 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 566.00 | 67 963.00 | | 79 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 625.00 | 10 953.00 | | 8 625.00 |
