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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 | 13 220.00 | 2 132.00 | 11 088.00 | 13 220.00 |
AT Other tangible assets | 984.00 | 984.00 | | 984.00 |
BJ TOTAL (I) | 14 205.00 | 3 116.00 | 11 088.00 | 14 205.00 |
BX Customers and related accounts | 32 124.00 | | 32 124.00 | 32 124.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 45 610.00 | | 45 610.00 | 45 610.00 |
CO Grand total (0 to V) | 59 814.00 | 3 116.00 | 56 698.00 | 59 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -9 307.00 | | | -9 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663.00 | | | 6 663.00 |
DL TOTAL (I) | 22 356.00 | | | 22 356.00 |
DW Advances and down payments received on current orders | 5 220.00 | | | 5 220.00 |
DX Trade payables and related accounts | 28 530.00 | | | 28 530.00 |
DY Tax and social security liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 34 342.00 | | | 34 342.00 |
EE Grand total (I to V) | 56 698.00 | | | 56 698.00 |
EG Accrued income and payables due within one year | 29 122.00 | | | 29 122.00 |
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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 | 45 535.00 | | 45 535.00 | 45 535.00 |
FG Production sold - services | 8 320.00 | | 8 320.00 | 8 320.00 |
FJ Net sales | 53 855.00 | | 53 855.00 | 53 855.00 |
FR Total operating income (I) | | | 53 856.00 | |
FS Purchases of goods (including customs duties) | | | 33 572.00 | |
FT Inventory change (goods) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 9 065.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 47 193.00 | |
GG - OPERATING RESULT (I - II) | | | 6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 856.00 | | | 53 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 193.00 | | | 47 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 663.00 | | | 6 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 539.00 | | 6 065.00 | 7 539.00 |
I4 DECREASES Grand Total | | | 14 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 539.00 | | 6 065.00 | 7 539.00 |
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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 | 1 487.00 | 1 629.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 1 629.00 | | 1 487.00 |
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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 | 28 530.00 | 28 530.00 | | 28 530.00 |
UX Other trade receivables | 32 124.00 | | | 32 124.00 |
VB VAT | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 764.00 | 32 764.00 | | 32 764.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 122.00 | 29 122.00 | | 29 122.00 |
