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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 | 1 500.00 | 454.00 | 1 046.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 454.00 | 1 046.00 | 1 500.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 830.00 | | 9 830.00 | 9 830.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 12 003.00 | | 12 003.00 | 12 003.00 |
CJ TOTAL (II) | 42 559.00 | | 42 559.00 | 42 559.00 |
CO Grand total (0 to V) | 44 059.00 | 454.00 | 43 605.00 | 44 059.00 |
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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 |
DH Retained earnings | -824.00 | | | -824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | -824.00 | | 465.00 |
DL TOTAL (I) | 2 641.00 | 2 176.00 | | 2 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | 42.00 | | 5 631.00 |
DW Advances and down payments received on current orders | 11 144.00 | 140.00 | | 11 144.00 |
DX Trade payables and related accounts | 13 772.00 | 1 327.00 | | 13 772.00 |
DY Tax and social security liabilities | 10 416.00 | 8 291.00 | | 10 416.00 |
EC TOTAL (IV) | 40 964.00 | 9 799.00 | | 40 964.00 |
EE Grand total (I to V) | 43 605.00 | 11 975.00 | | 43 605.00 |
EG Accrued income and payables due within one year | 18 676.00 | 9 799.00 | | 18 676.00 |
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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 | | | 134 266.00 | |
FJ Net sales | | | 134 266.00 | |
FM Inventory production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 766.00 | |
FU Purchases of raw materials and other supplies | | | 45 085.00 | |
FW Other purchases and external expenses | | | 16 930.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 47 360.00 | |
FZ Social Security Contributions | | | 33 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 301.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 766.00 | 92 826.00 | | 144 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 301.00 | 93 650.00 | | 144 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | -824.00 | | 465.00 |
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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 | 13 772.00 | 13 772.00 | | 13 772.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
UX Other trade receivables | 9 830.00 | | | 9 830.00 |
VB VAT | 5 726.00 | | | 5 726.00 |
VI Group and Associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 556.00 | 15 556.00 | | 15 556.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 820.00 | 29 820.00 | | 29 820.00 |
