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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 952.00 | 4 884.00 | 2 068.00 | 6 952.00 |
AT Other tangible assets | 11 997.00 | 10 600.00 | 1 397.00 | 11 997.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 949.00 | 16 484.00 | 4 465.00 | 20 949.00 |
BV Advances and down payments on orders | 2 340.00 | 2 340.00 | | 2 340.00 |
BX Customers and related accounts | 6 742.00 | | 6 742.00 | 6 742.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CJ TOTAL (II) | 20 515.00 | | 20 515.00 | 20 515.00 |
CO Grand total (0 to V) | 41 464.00 | 16 484.00 | 24 980.00 | 41 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 634.00 | 7 665.00 | | 9 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | 39 970.00 | | 9 902.00 |
DL TOTAL (I) | 20 636.00 | 48 735.00 | | 20 636.00 |
DX Trade payables and related accounts | 233.00 | 64.00 | | 233.00 |
DY Tax and social security liabilities | 2 871.00 | 12 542.00 | | 2 871.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EB Prepaid income (2) | 469.00 | | | 469.00 |
EC TOTAL (IV) | 4 345.00 | 12 606.00 | | 4 345.00 |
EE Grand total (I to V) | 24 980.00 | 61 340.00 | | 24 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 369.00 | |
FJ Net sales | | | 41 369.00 | |
FR Total operating income (I) | | | 41 369.00 | |
FS Purchases of goods (including customs duties) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 22 014.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 704.00 | |
GG - OPERATING RESULT (I - II) | | | 9 665.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 205.00 | 20.00 | | 7 205.00 |
HD Total exceptional income (VII) | 7 205.00 | 20.00 | | 7 205.00 |
HE Exceptional expenses on management operations | 4 676.00 | 85.00 | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | 85.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529.00 | -65.00 | | 2 529.00 |
HK Income tax | 1 747.00 | 8 674.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 582.00 | 81 471.00 | | 48 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 681.00 | 41 502.00 | | 38 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 902.00 | 39 969.00 | | 9 902.00 |
