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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 42.00 | |
AR Technical installations, industrial equipment and tools | | | 787.00 | |
AT Other tangible assets | | | 384.00 | |
BJ TOTAL (I) | | | 1 213.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 2 669.00 | |
CF Cash and cash equivalents | | | 13 322.00 | |
CH Prepaid expenses | | | 1 830.00 | |
CJ TOTAL (II) | | | 17 822.00 | |
CO Grand total (0 to V) | | | 19 036.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 111.00 | -3 571.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | 3 683.00 | | 88.00 |
DL TOTAL (I) | 15 200.00 | 15 111.00 | | 15 200.00 |
DX Trade payables and related accounts | 3 494.00 | 3 375.00 | | 3 494.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EA Other liabilities | 330.00 | 654.00 | | 330.00 |
EC TOTAL (IV) | 3 836.00 | 4 029.00 | | 3 836.00 |
EE Grand total (I to V) | 19 036.00 | 19 141.00 | | 19 036.00 |
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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 | | | 6 176.00 | |
FD Production sold - goods | | | 33 801.00 | |
FG Production sold - services | | | 33 299.00 | |
FJ Net sales | | | 39 476.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 39 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 35 614.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GF Total Operating Expenses (II) | | | 37 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 490.00 | 50 408.00 | | 39 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 401.00 | 46 725.00 | | 39 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | 3 683.00 | | 88.00 |
