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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 | 15 010.00 | 2 276.00 | 12 733.00 | 15 010.00 |
AT Other tangible assets | 9 039.00 | 1 450.00 | 7 588.00 | 9 039.00 |
BJ TOTAL (I) | 24 049.00 | 3 727.00 | 20 322.00 | 24 049.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BR Intermediate and finished products | 3 174.00 | | 3 174.00 | 3 174.00 |
BX Customers and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 456.00 | | 17 456.00 | 17 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 254.00 | | 24 254.00 | 24 254.00 |
CO Grand total (0 to V) | 48 303.00 | 3 727.00 | 44 576.00 | 48 303.00 |
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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 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DH Retained earnings | 691.00 | | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | 728.00 | | 1 755.00 |
DL TOTAL (I) | 7 483.00 | 5 728.00 | | 7 483.00 |
DU Loans and Debts from Credit Institutions (3) | 10 831.00 | 13 787.00 | | 10 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 567.00 | 14 168.00 | | 21 567.00 |
DX Trade payables and related accounts | 3 448.00 | 3 966.00 | | 3 448.00 |
DY Tax and social security liabilities | 1 246.00 | 128.00 | | 1 246.00 |
EC TOTAL (IV) | 37 093.00 | 32 050.00 | | 37 093.00 |
EE Grand total (I to V) | 44 576.00 | 37 778.00 | | 44 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 188.00 | |
FM Inventory production | | | 1 090.00 | |
FQ Other income | | | -22.00 | |
FR Total operating income (I) | | | 69 256.00 | |
FU Purchases of raw materials and other supplies | | | 19 512.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 30 503.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310.00 | 128.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 256.00 | 43 252.00 | | 69 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 501.00 | 42 523.00 | | 67 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | 728.00 | | 1 755.00 |
