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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 15 183.00 | | 15 183.00 | 15 183.00 |
CO Grand total (0 to V) | 15 183.00 | | 15 183.00 | 15 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 201.00 | -14 359.00 | | -6 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365.00 | 8 158.00 | | 4 365.00 |
DL TOTAL (I) | 1 164.00 | -3 201.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 5 859.00 | | 10.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 236.00 | 30.00 | | 236.00 |
DY Tax and social security liabilities | 2 773.00 | 228.00 | | 2 773.00 |
EC TOTAL (IV) | 14 018.00 | 6 117.00 | | 14 018.00 |
EE Grand total (I to V) | 15 183.00 | 2 916.00 | | 15 183.00 |
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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 | 100 347.00 | | 100 347.00 | 100 347.00 |
FJ Net sales | 100 347.00 | | 100 347.00 | 100 347.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 100 379.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 38 167.00 | |
FW Other purchases and external expenses | | | 41 345.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 15 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 811.00 | |
GG - OPERATING RESULT (I - II) | | | 4 567.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 379.00 | 37 467.00 | | 100 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 014.00 | 29 309.00 | | 96 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365.00 | 8 158.00 | | 4 365.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894.00 | 1 894.00 | | 1 894.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018.00 | 3 018.00 | | 3 018.00 |
