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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 922.00 | 5 277.00 | 3 644.00 | 8 922.00 |
AR Technical installations, industrial equipment and tools | 18 968.00 | 12 864.00 | 6 103.00 | 18 968.00 |
AT Other tangible assets | 665.00 | 121.00 | 544.00 | 665.00 |
BJ TOTAL (I) | 28 556.00 | 18 263.00 | 10 293.00 | 28 556.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 8 920.00 | | 8 920.00 | 8 920.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 16 778.00 | | 16 778.00 | 16 778.00 |
CO Grand total (0 to V) | 45 334.00 | 18 263.00 | 27 071.00 | 45 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 160.00 | -1 335.00 | | -1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | 175.00 | | 5 305.00 |
DL TOTAL (I) | 10 145.00 | 4 839.00 | | 10 145.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 1 951.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 452.00 | 5 415.00 | | 10 452.00 |
DX Trade payables and related accounts | 5 398.00 | 3 795.00 | | 5 398.00 |
DY Tax and social security liabilities | 963.00 | 3 961.00 | | 963.00 |
EC TOTAL (IV) | 16 925.00 | 15 124.00 | | 16 925.00 |
EE Grand total (I to V) | 27 071.00 | 19 964.00 | | 27 071.00 |
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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 | 103 335.00 | | 103 335.00 | 103 335.00 |
FJ Net sales | 103 335.00 | | 103 335.00 | 103 335.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 335.00 | |
FS Purchases of goods (including customs duties) | | | 36 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 520.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 31 696.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 15 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 709.00 | |
GG - OPERATING RESULT (I - II) | | | 12 625.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | 861.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 2 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | 2 861.00 | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 379.00 | -2 861.00 | | -6 379.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 335.00 | 89 120.00 | | 103 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 029.00 | 88 944.00 | | 98 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305.00 | 175.00 | | 5 305.00 |
HP References: Equipment leasing | 4 454.00 | 4 454.00 | | 4 454.00 |
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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 | 15 380.00 | 2 884.00 | | 15 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 379.00 | 2 883.00 | | 15 379.00 |
