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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 | 2 840.00 | 664.00 | 2 176.00 | 2 840.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 450.00 | | 1 450.00 | 1 450.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 14 695.00 | | 14 695.00 | 14 695.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 21 754.00 | | 21 754.00 | 21 754.00 |
CO Grand total (0 to V) | 23 204.00 | | 23 204.00 | 23 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 652.00 | | | 12 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | | | 12 652.00 |
DL TOTAL (I) | 13 652.00 | | | 13 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 5 664.00 | | | 5 664.00 |
DY Tax and social security liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 9 552.00 | | | 9 552.00 |
EE Grand total (I to V) | 23 204.00 | | | 23 204.00 |
EG Accrued income and payables due within one year | 9 552.00 | | | 9 552.00 |
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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 | 40 488.00 | | 40 488.00 | 40 488.00 |
FG Production sold - services | 11 419.00 | | 11 419.00 | 11 419.00 |
FJ Net sales | 51 907.00 | | 51 907.00 | 51 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 908.00 | |
FU Purchases of raw materials and other supplies | | | 11 862.00 | |
FV Inventory change (raw materials and supplies) | | | -2 430.00 | |
FW Other purchases and external expenses | | | 27 122.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 21 031.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 784.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 908.00 | | | 51 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 256.00 | | | 39 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 652.00 | | | 12 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 1 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 450.00 | |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 14 695.00 | | | 14 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 206.00 | 15 756.00 | 1 450.00 | 17 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 552.00 | 9 552.00 | | 9 552.00 |
