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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 | 17 893.00 | 5 204.00 | 12 688.00 | 17 893.00 |
AT Other tangible assets | 2 877.00 | 455.00 | 2 422.00 | 2 877.00 |
BJ TOTAL (I) | 20 770.00 | 5 659.00 | 15 111.00 | 20 770.00 |
BX Customers and related accounts | 5 959.00 | | 5 959.00 | 5 959.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 15 244.00 | | 15 244.00 | 15 244.00 |
CO Grand total (0 to V) | 36 014.00 | 5 659.00 | 30 355.00 | 36 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 105.00 | 11 468.00 | | 15 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | 3 637.00 | | 1 840.00 |
DL TOTAL (I) | 22 445.00 | 20 605.00 | | 22 445.00 |
DW Advances and down payments received on current orders | | 629.00 | | |
DX Trade payables and related accounts | 1 906.00 | 697.00 | | 1 906.00 |
DY Tax and social security liabilities | 1 004.00 | 399.00 | | 1 004.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 7 910.00 | 1 725.00 | | 7 910.00 |
EE Grand total (I to V) | 30 355.00 | 22 330.00 | | 30 355.00 |
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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 | 57 796.00 | | 57 796.00 | 57 796.00 |
FJ Net sales | 57 796.00 | | 57 796.00 | 57 796.00 |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 221.00 | |
FW Other purchases and external expenses | | | 42 547.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 221.00 | 39 148.00 | | 58 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 382.00 | 35 511.00 | | 56 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | 3 637.00 | | 1 840.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 192.00 | 14 192.00 | | 14 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 910.00 | 7 910.00 | | 7 910.00 |
