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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203.00 | 193.00 | 9.00 | 203.00 |
AT Other tangible assets | 999.00 | 956.00 | 43.00 | 999.00 |
BJ TOTAL (I) | 1 207.00 | 1 154.00 | 53.00 | 1 207.00 |
BT Goods | 1 967.00 | | 1 967.00 | 1 967.00 |
BV Advances and down payments on orders | 19 121.00 | | 19 121.00 | 19 121.00 |
BX Customers and related accounts | 9 304.00 | | 9 304.00 | 9 304.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 18 989.00 | | 18 989.00 | 18 989.00 |
CJ TOTAL (II) | 50 956.00 | | 50 956.00 | 50 956.00 |
CO Grand total (0 to V) | 52 162.00 | 1 154.00 | 51 008.00 | 52 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 507.00 | 34.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | 473.00 | | 1 351.00 |
DL TOTAL (I) | 11 858.00 | 10 507.00 | | 11 858.00 |
DW Advances and down payments received on current orders | 25 245.00 | | | 25 245.00 |
DX Trade payables and related accounts | 3 884.00 | 8 404.00 | | 3 884.00 |
DY Tax and social security liabilities | 3 253.00 | 463.00 | | 3 253.00 |
EA Other liabilities | 4 526.00 | 19 873.00 | | 4 526.00 |
EB Prepaid income (2) | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 39 150.00 | 28 740.00 | | 39 150.00 |
EE Grand total (I to V) | 51 008.00 | 39 248.00 | | 51 008.00 |
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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 | 13 247.00 | | 13 247.00 | 13 247.00 |
FG Production sold - services | 21 131.00 | | 21 131.00 | 21 131.00 |
FJ Net sales | 34 378.00 | | 34 378.00 | 34 378.00 |
FR Total operating income (I) | | | 34 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 395.00 | |
FW Other purchases and external expenses | | | 19 117.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 30 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 400.00 | | -1 800.00 |
HK Income tax | 238.00 | 84.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 378.00 | 52 267.00 | | 34 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 027.00 | 51 794.00 | | 33 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351.00 | 473.00 | | 1 351.00 |
