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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 | 2 288.00 | 724.00 | 1 564.00 | 2 288.00 |
AT Other tangible assets | 1 035.00 | 210.00 | 825.00 | 1 035.00 |
BJ TOTAL (I) | 3 323.00 | 934.00 | 2 389.00 | 3 323.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 14 147.00 | | 14 147.00 | 14 147.00 |
CO Grand total (0 to V) | 17 470.00 | 934.00 | 16 536.00 | 17 470.00 |
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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 | 6 135.00 | 3 325.00 | | 6 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 2 811.00 | | 779.00 |
DL TOTAL (I) | 8 014.00 | 7 235.00 | | 8 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 5 896.00 | 3 870.00 | | 5 896.00 |
DY Tax and social security liabilities | 2 612.00 | 3 958.00 | | 2 612.00 |
EC TOTAL (IV) | 8 522.00 | 7 841.00 | | 8 522.00 |
EE Grand total (I to V) | 16 536.00 | 15 076.00 | | 16 536.00 |
EG Accrued income and payables due within one year | 8 522.00 | 7 841.00 | | 8 522.00 |
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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 | 137 601.00 | | 137 601.00 | 137 601.00 |
FJ Net sales | 137 601.00 | | 137 601.00 | 137 601.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 601.00 | |
FU Purchases of raw materials and other supplies | | | 56 962.00 | |
FW Other purchases and external expenses | | | 54 861.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 14 252.00 | |
FZ Social Security Contributions | | | 8 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 68.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 68.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -68.00 | | -62.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 601.00 | 146 572.00 | | 137 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 822.00 | 143 762.00 | | 136 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 2 811.00 | | 779.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148.00 | 786.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 786.00 | | 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 522.00 | 8 522.00 | | 8 522.00 |
