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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 | 3 496.00 | 977.00 | 2 519.00 | 3 496.00 |
AT Other tangible assets | 6 425.00 | 2 035.00 | 4 390.00 | 6 425.00 |
BJ TOTAL (I) | 9 921.00 | 3 012.00 | 6 909.00 | 9 921.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 39 710.00 | | 39 710.00 | 39 710.00 |
CO Grand total (0 to V) | 49 631.00 | 3 012.00 | 46 619.00 | 49 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -185.00 | | | -185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 095.00 | -185.00 | | 21 095.00 |
DL TOTAL (I) | 22 411.00 | 1 315.00 | | 22 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 3 032.00 | | 2 296.00 |
DW Advances and down payments received on current orders | 8 020.00 | | | 8 020.00 |
DX Trade payables and related accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
DY Tax and social security liabilities | 10 881.00 | 1 228.00 | | 10 881.00 |
EC TOTAL (IV) | 24 206.00 | 7 271.00 | | 24 206.00 |
EE Grand total (I to V) | 46 619.00 | 8 586.00 | | 46 619.00 |
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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 | 48 386.00 | | 48 386.00 | 48 386.00 |
FJ Net sales | 48 386.00 | | 48 386.00 | 48 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 3 796.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 603.00 | |
GG - OPERATING RESULT (I - II) | | | 24 783.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 690.00 | | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 388.00 | 23 701.00 | | 48 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 293.00 | 23 885.00 | | 27 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 095.00 | -185.00 | | 21 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
8B Suppliers and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 567.00 | 36 567.00 | | 36 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 188.00 | 16 188.00 | | 16 188.00 |
