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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 | 5 324.00 | 2 155.00 | 3 169.00 | 5 324.00 |
AT Other tangible assets | 24 591.00 | 4 288.00 | 20 303.00 | 24 591.00 |
BJ TOTAL (I) | 29 915.00 | 6 443.00 | 23 472.00 | 29 915.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BR Intermediate and finished products | 7 482.00 | | 7 482.00 | 7 482.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 44 272.00 | | 44 272.00 | 44 272.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 67 908.00 | | 67 908.00 | 67 908.00 |
CO Grand total (0 to V) | 97 823.00 | 6 443.00 | 91 380.00 | 97 823.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 69 134.00 | 38 073.00 | | 69 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 444.00 | 31 560.00 | | -2 444.00 |
DL TOTAL (I) | 72 189.00 | 74 634.00 | | 72 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 12 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 190.00 | 1 966.00 | | 1 190.00 |
EC TOTAL (IV) | 19 190.00 | 13 966.00 | | 19 190.00 |
EE Grand total (I to V) | 91 380.00 | 88 600.00 | | 91 380.00 |
EG Accrued income and payables due within one year | 19 190.00 | 13 966.00 | | 19 190.00 |
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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 | 26 513.00 | 1 036.00 | 27 549.00 | 26 513.00 |
FD Production sold - goods | 47 543.00 | | 47 543.00 | 47 543.00 |
FG Production sold - services | 343.00 | | 343.00 | 343.00 |
FJ Net sales | 74 398.00 | 1 036.00 | 75 434.00 | 74 398.00 |
FM Inventory production | | | 1 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 279.00 | |
FS Purchases of goods (including customs duties) | | | 15 010.00 | |
FT Inventory change (goods) | | | -466.00 | |
FU Purchases of raw materials and other supplies | | | 27 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 29 028.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 79 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 279.00 | 165 636.00 | | 77 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 723.00 | 134 076.00 | | 79 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 444.00 | 31 560.00 | | -2 444.00 |
