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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 | 1 300.00 | 433.00 | 867.00 | 1 300.00 |
AT Other tangible assets | 13 200.00 | 2 793.00 | 10 407.00 | 13 200.00 |
BJ TOTAL (I) | 14 500.00 | 3 226.00 | 11 274.00 | 14 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 5 629.00 | | 5 629.00 | 5 629.00 |
CO Grand total (0 to V) | 20 129.00 | 3 226.00 | 16 903.00 | 20 129.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | | | 1 221.00 |
DL TOTAL (I) | 11 221.00 | | | 11 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 2 491.00 | | | 2 491.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 5 682.00 | | | 5 682.00 |
EE Grand total (I to V) | 16 903.00 | | | 16 903.00 |
EG Accrued income and payables due within one year | 5 682.00 | | | 5 682.00 |
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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 | 41 456.00 | | 41 456.00 | 41 456.00 |
FG Production sold - services | 65 802.00 | | 65 802.00 | 65 802.00 |
FJ Net sales | 107 257.00 | | 107 257.00 | 107 257.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 259.00 | |
FU Purchases of raw materials and other supplies | | | 37 078.00 | |
FW Other purchases and external expenses | | | 43 704.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 3 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 259.00 | | | 107 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 038.00 | | | 106 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | | | 1 221.00 |
