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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 | | | 5 488.00 | |
AT Other tangible assets | | | 4 211.00 | |
BJ TOTAL (I) | | | 9 699.00 | |
BL Raw materials, supplies | | | 800.00 | |
BX Customers and related accounts | | | 117.00 | |
BZ Other receivables | | | 2 735.00 | |
CF Cash and cash equivalents | | | 6 711.00 | |
CJ TOTAL (II) | | | 10 364.00 | |
CO Grand total (0 to V) | | | 20 064.00 | |
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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 |
DG Other reserves | 8 000.00 | 4 393.00 | | 8 000.00 |
DH Retained earnings | 846.00 | | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896.00 | 4 453.00 | | -1 896.00 |
DL TOTAL (I) | 8 050.00 | 9 946.00 | | 8 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 736.00 | | |
DW Advances and down payments received on current orders | | 2 765.00 | | |
DX Trade payables and related accounts | 5 371.00 | 4 605.00 | | 5 371.00 |
DY Tax and social security liabilities | 1 642.00 | 1 186.00 | | 1 642.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 12 013.00 | 14 292.00 | | 12 013.00 |
EE Grand total (I to V) | 20 064.00 | 24 239.00 | | 20 064.00 |
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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 | | | 44 286.00 | |
FG Production sold - services | | | 39 842.00 | |
FJ Net sales | | | 84 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 132.00 | |
FU Purchases of raw materials and other supplies | | | 30 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 13 849.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -335.00 | 786.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 132.00 | 89 392.00 | | 84 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 028.00 | 84 938.00 | | 86 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896.00 | 4 453.00 | | -1 896.00 |
