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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 | 1 557.00 | 164.00 | 1 393.00 | 1 557.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 317.00 | 4 683.00 | 5 000.00 |
AT Other tangible assets | 1 440.00 | 152.00 | 1 288.00 | 1 440.00 |
BJ TOTAL (I) | 12 997.00 | 633.00 | 12 364.00 | 12 997.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 18 623.00 | | 18 623.00 | 18 623.00 |
CO Grand total (0 to V) | 31 620.00 | 633.00 | 30 987.00 | 31 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | | | 307.00 |
DL TOTAL (I) | 807.00 | | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 922.00 | | | 11 922.00 |
DX Trade payables and related accounts | 7 721.00 | | | 7 721.00 |
DY Tax and social security liabilities | 10 537.00 | | | 10 537.00 |
EC TOTAL (IV) | 30 180.00 | | | 30 180.00 |
EE Grand total (I to V) | 30 987.00 | | | 30 987.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FD Production sold - goods | 6 184.00 | | 6 184.00 | 6 184.00 |
FG Production sold - services | 34 681.00 | | 34 681.00 | 34 681.00 |
FJ Net sales | 41 107.00 | | 41 107.00 | 41 107.00 |
FR Total operating income (I) | | | 41 108.00 | |
FU Purchases of raw materials and other supplies | | | 23 964.00 | |
FV Inventory change (raw materials and supplies) | | | -5 980.00 | |
FW Other purchases and external expenses | | | 8 042.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 8 687.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 742.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 130.00 | | | 41 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 823.00 | | | 40 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | | | 307.00 |
