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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 376.00 | 624.00 | 1 000.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 1 277.00 | 376.00 | 901.00 | 1 277.00 |
BT Goods | 3 425.00 | | 3 425.00 | 3 425.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 21 087.00 | | 21 087.00 | 21 087.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 33 898.00 | | 33 898.00 | 33 898.00 |
CO Grand total (0 to V) | 36 175.00 | 376.00 | 35 799.00 | 36 175.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 693.00 | | | 22 693.00 |
DL TOTAL (I) | 25 693.00 | | | 25 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | | | 2 053.00 |
DX Trade payables and related accounts | 6 327.00 | | | 6 327.00 |
DY Tax and social security liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 10 105.00 | | | 10 105.00 |
EE Grand total (I to V) | 35 799.00 | | | 35 799.00 |
EI Including equity loans | 2 053.00 | | | 2 053.00 |
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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 | 144 785.00 | | 144 785.00 | 144 785.00 |
FG Production sold - services | 20 932.00 | | 20 932.00 | 20 932.00 |
FJ Net sales | 165 718.00 | | 165 718.00 | 165 718.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 719.00 | |
FS Purchases of goods (including customs duties) | | | 72 094.00 | |
FT Inventory change (goods) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 73 489.00 | |
FY Salaries and Wages | | | 3 626.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 146 297.00 | |
GG - OPERATING RESULT (I - II) | | | 23 422.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 720.00 | | | 169 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 026.00 | | | 147 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 693.00 | | | 22 693.00 |
