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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 | 3 507.00 | 711.00 | 2 796.00 | 3 507.00 |
AT Other tangible assets | 974.00 | 615.00 | 358.00 | 974.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 5 241.00 | 1 326.00 | 3 914.00 | 5 241.00 |
BT Goods | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 18 160.00 | | 18 160.00 | 18 160.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 7 898.00 | | 7 898.00 | 7 898.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 31 292.00 | | 31 292.00 | 31 292.00 |
CO Grand total (0 to V) | 36 534.00 | 1 326.00 | 35 207.00 | 36 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 163.00 | | | 2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130.00 | 2 463.00 | | 2 130.00 |
DL TOTAL (I) | 7 593.00 | 5 463.00 | | 7 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 114.00 | 13 263.00 | | 12 114.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 287.00 | 3 184.00 | | 5 287.00 |
DY Tax and social security liabilities | 5 211.00 | 3 419.00 | | 5 211.00 |
EC TOTAL (IV) | 27 613.00 | 19 866.00 | | 27 613.00 |
EE Grand total (I to V) | 35 207.00 | 25 330.00 | | 35 207.00 |
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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 | 85 064.00 | | 85 064.00 | 85 064.00 |
FJ Net sales | 85 064.00 | | 85 064.00 | 85 064.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 065.00 | |
FS Purchases of goods (including customs duties) | | | 23 611.00 | |
FT Inventory change (goods) | | | -262.00 | |
FW Other purchases and external expenses | | | 30 745.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 6 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 82 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 93.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 93.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -93.00 | | -463.00 |
HK Income tax | 458.00 | 420.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 065.00 | 88 038.00 | | 85 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 934.00 | 85 575.00 | | 82 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130.00 | 2 463.00 | | 2 130.00 |
