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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 | 556.00 | 368.00 | 188.00 | 556.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 556.00 | 368.00 | 188.00 | 556.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 30 018.00 | | 30 018.00 | 30 018.00 |
CO Grand total (0 to V) | 30 574.00 | 388.00 | 30 206.00 | 30 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 634.00 | 2 698.00 | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | 936.00 | | 2 189.00 |
DL TOTAL (I) | 14 207.00 | 12 019.00 | | 14 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 10 110.00 | 10 114.00 | | 10 110.00 |
DY Tax and social security liabilities | 5 889.00 | 4 844.00 | | 5 889.00 |
EA Other liabilities | | 1 754.00 | | |
EC TOTAL (IV) | 15 998.00 | 16 712.00 | | 15 998.00 |
EE Grand total (I to V) | 30 206.00 | 28 731.00 | | 30 206.00 |
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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 | 63 715.00 | | 63 715.00 | 63 715.00 |
FJ Net sales | 63 715.00 | | 63 715.00 | 63 715.00 |
FQ Other income | | | 6 301.00 | |
FR Total operating income (I) | | | 70 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 799.00 | |
FT Inventory change (goods) | | | 15 478.00 | |
FW Other purchases and external expenses | | | 31 968.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 10 342.00 | |
FZ Social Security Contributions | | | -1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 66 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 279.00 | 69.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 016.00 | 70 225.00 | | 70 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 827.00 | 69 269.00 | | 67 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | 936.00 | | 2 189.00 |
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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 028.00 | 13 028.00 | 1 067.00 | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 998.00 | 15 998.00 | | 15 998.00 |
