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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 040.00 | 986.00 | 6 054.00 | 7 040.00 |
BJ TOTAL (I) | 7 040.00 | 986.00 | 6 054.00 | 7 040.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 18 500.00 | | 18 500.00 | 18 500.00 |
CO Grand total (0 to V) | 25 540.00 | 986.00 | 24 554.00 | 25 540.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | | | 9 976.00 |
DL TOTAL (I) | 10 976.00 | | | 10 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 5 792.00 | | | 5 792.00 |
DY Tax and social security liabilities | 7 705.00 | | | 7 705.00 |
EC TOTAL (IV) | 13 578.00 | | | 13 578.00 |
EE Grand total (I to V) | 24 554.00 | | | 24 554.00 |
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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 | 76 728.00 | | 76 728.00 | 76 728.00 |
FJ Net sales | 76 728.00 | | 76 728.00 | 76 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 738.00 | |
FU Purchases of raw materials and other supplies | | | 31 068.00 | |
FW Other purchases and external expenses | | | 32 180.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GF Total Operating Expenses (II) | | | 64 940.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 738.00 | | | 76 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 763.00 | | | 66 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | | | 9 976.00 |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8E Income Taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 4 554.00 | | | 4 554.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 768.00 | 13 578.00 | | 5 768.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 578.00 | 13 578.00 | | 13 578.00 |
