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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 18 872.00 | | 18 872.00 | 18 872.00 |
BZ Other receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 34 179.00 | | 34 179.00 | 34 179.00 |
CO Grand total (0 to V) | 34 179.00 | | 34 179.00 | 34 179.00 |
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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 |
DG Other reserves | 9 798.00 | 1 681.00 | | 9 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 8 117.00 | | 476.00 |
DL TOTAL (I) | 13 574.00 | 13 098.00 | | 13 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 351.00 | | |
DW Advances and down payments received on current orders | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 1 338.00 | 15 663.00 | | 1 338.00 |
DY Tax and social security liabilities | 1 767.00 | 9 418.00 | | 1 767.00 |
EC TOTAL (IV) | 20 605.00 | 33 432.00 | | 20 605.00 |
EE Grand total (I to V) | 34 179.00 | 46 530.00 | | 34 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 824.00 | |
FM Inventory production | | | 7 716.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 53 586.00 | |
FU Purchases of raw materials and other supplies | | | 22 386.00 | |
FW Other purchases and external expenses | | | 25 977.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 853.00 | 359.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -359.00 | | -853.00 |
HK Income tax | 235.00 | 1 496.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 586.00 | 69 139.00 | | 53 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 109.00 | 61 022.00 | | 53 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 8 117.00 | | 476.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105.00 | 3 105.00 | | 3 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
