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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 1 289.00 | | 1 289.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 19 704.00 | | 19 704.00 | 19 704.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 963.00 | | 41 963.00 | 41 963.00 |
CO Grand total (0 to V) | 43 252.00 | 1 289.00 | 41 963.00 | 43 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 631.00 | 631.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 495.00 | 10 219.00 | | 18 495.00 |
DL TOTAL (I) | 21 127.00 | 12 851.00 | | 21 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 490.00 | | |
DW Advances and down payments received on current orders | 2 110.00 | 2 160.00 | | 2 110.00 |
DX Trade payables and related accounts | 7 220.00 | 9 668.00 | | 7 220.00 |
DY Tax and social security liabilities | 11 506.00 | 2 266.00 | | 11 506.00 |
EC TOTAL (IV) | 20 836.00 | 17 584.00 | | 20 836.00 |
EE Grand total (I to V) | 41 963.00 | 30 435.00 | | 41 963.00 |
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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 | | | 157 671.00 | |
FJ Net sales | | | 157 671.00 | |
FR Total operating income (I) | | | 157 671.00 | |
FW Other purchases and external expenses | | | 109 122.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 13 543.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 175.00 | |
GG - OPERATING RESULT (I - II) | | | 18 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 671.00 | 131 954.00 | | 157 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 175.00 | 121 735.00 | | 139 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 495.00 | 10 219.00 | | 18 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 283.00 | 5.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 5.00 | | 1 283.00 |
