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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 | 800.00 | 354.00 | 446.00 | 800.00 |
AT Other tangible assets | 701.00 | 27.00 | 674.00 | 701.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 663.00 | 381.00 | 1 282.00 | 1 663.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 8 470.00 | | 8 470.00 | 8 470.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 16 359.00 | | 16 359.00 | 16 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 600.00 | | 42 600.00 | 42 600.00 |
CO Grand total (0 to V) | 44 263.00 | 381.00 | 43 882.00 | 44 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -128.00 | | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | -128.00 | | 2 403.00 |
DL TOTAL (I) | 12 274.00 | 9 872.00 | | 12 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 957.00 | 10 735.00 | | 17 957.00 |
DX Trade payables and related accounts | 2 738.00 | 8 708.00 | | 2 738.00 |
DY Tax and social security liabilities | 10 913.00 | 44 915.00 | | 10 913.00 |
EC TOTAL (IV) | 31 608.00 | 64 358.00 | | 31 608.00 |
EE Grand total (I to V) | 43 882.00 | 74 229.00 | | 43 882.00 |
EI Including equity loans | 17 957.00 | | | 17 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 986.00 | | 99 986.00 | 99 986.00 |
FJ Net sales | 99 986.00 | | 99 986.00 | 99 986.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 987.00 | |
FU Purchases of raw materials and other supplies | | | 12 378.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 81 388.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 6 928.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 17.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 17.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -17.00 | | -89.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 987.00 | 297 620.00 | | 99 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 584.00 | 297 748.00 | | 97 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403.00 | -128.00 | | 2 403.00 |
