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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 | 800.00 | 348.00 | 452.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 348.00 | 452.00 | 800.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 473.00 | | 6 473.00 | 6 473.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 891.00 | | 22 891.00 | 22 891.00 |
CO Grand total (0 to V) | 23 691.00 | 348.00 | 23 343.00 | 23 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 754.00 | | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | 904.00 | | 1 152.00 |
DL TOTAL (I) | 3 556.00 | 2 404.00 | | 3 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 39.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 145.00 | | 297.00 |
DW Advances and down payments received on current orders | 6 011.00 | | | 6 011.00 |
DX Trade payables and related accounts | 2 822.00 | 6 562.00 | | 2 822.00 |
DY Tax and social security liabilities | 8 537.00 | 1 831.00 | | 8 537.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 19 786.00 | 8 578.00 | | 19 786.00 |
EE Grand total (I to V) | 23 343.00 | 10 982.00 | | 23 343.00 |
EG Accrued income and payables due within one year | 19 786.00 | 8 578.00 | | 19 786.00 |
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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 | 58 576.00 | | 58 576.00 | 58 576.00 |
FJ Net sales | 58 576.00 | | 58 576.00 | 58 576.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 58 611.00 | |
FU Purchases of raw materials and other supplies | | | 16 443.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 38 666.00 | |
FY Salaries and Wages | | | 1 405.00 | |
FZ Social Security Contributions | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 57 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 135.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 135.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -135.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 611.00 | 25 519.00 | | 58 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 458.00 | 24 615.00 | | 57 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | 904.00 | | 1 152.00 |
