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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 | 500.00 | 477.00 | 22.00 | 500.00 |
AT Other tangible assets | 3 037.00 | 1 988.00 | 1 049.00 | 3 037.00 |
BJ TOTAL (I) | 3 537.00 | 2 465.00 | 1 072.00 | 3 537.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 7 042.00 | | 7 042.00 | 7 042.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 8 073.00 | | 8 073.00 | 8 073.00 |
CO Grand total (0 to V) | 11 611.00 | 2 465.00 | 9 146.00 | 11 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 837.00 | -294.00 | | 1 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | 2 132.00 | | -223.00 |
DL TOTAL (I) | 3 614.00 | 3 837.00 | | 3 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 938.00 | | 1 078.00 |
DX Trade payables and related accounts | 1 886.00 | 2 100.00 | | 1 886.00 |
DY Tax and social security liabilities | 2 565.00 | 2 888.00 | | 2 565.00 |
EC TOTAL (IV) | 5 531.00 | 6 927.00 | | 5 531.00 |
EE Grand total (I to V) | 9 146.00 | 10 765.00 | | 9 146.00 |
EG Accrued income and payables due within one year | 5 531.00 | 6 927.00 | | 5 531.00 |
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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 | | | 30 194.00 | |
FJ Net sales | | | 30 194.00 | |
FO Operating subsidies | | | 2 182.00 | |
FR Total operating income (I) | | | 32 376.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FW Other purchases and external expenses | | | 10 099.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 20 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 32 594.00 | |
GG - OPERATING RESULT (I - II) | | | -217.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 376.00 | 26 218.00 | | 32 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 600.00 | 24 086.00 | | 32 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | 2 132.00 | | -223.00 |
