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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 | 4 485.00 | 3 401.00 | 1 084.00 | 4 485.00 |
AT Other tangible assets | 524.00 | 454.00 | 71.00 | 524.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 509.00 | 3 855.00 | 1 654.00 | 5 509.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 14 471.00 | | 14 471.00 | 14 471.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 21 039.00 | | 21 039.00 | 21 039.00 |
CO Grand total (0 to V) | 26 548.00 | 3 855.00 | 22 693.00 | 26 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 870.00 | 11 132.00 | | 9 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | -1 262.00 | | 1 034.00 |
DL TOTAL (I) | 17 505.00 | 16 470.00 | | 17 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 911.00 | | 911.00 |
DW Advances and down payments received on current orders | 2 382.00 | 3 394.00 | | 2 382.00 |
DX Trade payables and related accounts | 1 895.00 | 17 048.00 | | 1 895.00 |
DY Tax and social security liabilities | | 7 179.00 | | |
EC TOTAL (IV) | 5 188.00 | 28 533.00 | | 5 188.00 |
EE Grand total (I to V) | 22 693.00 | 45 003.00 | | 22 693.00 |
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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 | | | 35 529.00 | |
FJ Net sales | | | 35 529.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 531.00 | |
FU Purchases of raw materials and other supplies | | | 7 318.00 | |
FW Other purchases and external expenses | | | 21 494.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 1 042.00 | |
FZ Social Security Contributions | | | 2 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 547.00 | 80 555.00 | | 35 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 513.00 | 81 817.00 | | 34 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034.00 | -1 262.00 | | 1 034.00 |
