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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 | 1 359.00 | 245.00 | 1 114.00 | 1 359.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 452.00 | 245.00 | 1 207.00 | 1 452.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 10 213.00 | | 10 213.00 | 10 213.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 17 240.00 | | 17 240.00 | 17 240.00 |
CO Grand total (0 to V) | 18 692.00 | 245.00 | 18 447.00 | 18 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | 39.00 | | 6 319.00 |
DL TOTAL (I) | 8 858.00 | 2 539.00 | | 8 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | 4 700.00 | | 6 686.00 |
DX Trade payables and related accounts | 894.00 | 376.00 | | 894.00 |
DY Tax and social security liabilities | 2 009.00 | 132.00 | | 2 009.00 |
EC TOTAL (IV) | 9 589.00 | 5 208.00 | | 9 589.00 |
EE Grand total (I to V) | 18 447.00 | 7 747.00 | | 18 447.00 |
EI Including equity loans | 6 686.00 | | | 6 686.00 |
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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 | | | | |
FG Production sold - services | 34 895.00 | 62.00 | 34 958.00 | 34 895.00 |
FJ Net sales | 34 895.00 | 62.00 | 34 958.00 | 34 895.00 |
FR Total operating income (I) | | | 34 958.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 131.00 | |
FW Other purchases and external expenses | | | 15 824.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 524.00 | |
GG - OPERATING RESULT (I - II) | | | 7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 115.00 | 7.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 958.00 | 5 283.00 | | 34 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 639.00 | 5 243.00 | | 28 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | 39.00 | | 6 319.00 |
