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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 | 2 344.00 | 1 928.00 | 416.00 | 2 344.00 |
AT Other tangible assets | 3 100.00 | 2 425.00 | 675.00 | 3 100.00 |
BJ TOTAL (I) | 5 444.00 | 4 353.00 | 1 091.00 | 5 444.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 9 254.00 | | 9 254.00 | 9 254.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 13 028.00 | | 13 028.00 | 13 028.00 |
CO Grand total (0 to V) | 18 473.00 | 4 354.00 | 14 119.00 | 18 473.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -2 164.00 | -4 281.00 | | -2 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | 2 117.00 | | 2 936.00 |
DL TOTAL (I) | 4 072.00 | 1 136.00 | | 4 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 6 359.00 | | 4 575.00 |
DX Trade payables and related accounts | 2 812.00 | 3 901.00 | | 2 812.00 |
DY Tax and social security liabilities | 2 661.00 | 1 930.00 | | 2 661.00 |
EC TOTAL (IV) | 10 047.00 | 12 189.00 | | 10 047.00 |
EE Grand total (I to V) | 14 119.00 | 13 325.00 | | 14 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 151.00 | |
FJ Net sales | | | 150 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 154.00 | |
FW Other purchases and external expenses | | | 122 683.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 12 023.00 | |
FZ Social Security Contributions | | | 9 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 147 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 154.00 | 132 288.00 | | 150 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 218.00 | 130 171.00 | | 147 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936.00 | 2 117.00 | | 2 936.00 |
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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 | 3 062.00 | 1 292.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062.00 | 1 292.00 | | 3 062.00 |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 047.00 | 10 047.00 | | 10 047.00 |
