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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 | 19 691.00 | 19 176.00 | 515.00 | 19 691.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 22 188.00 | 19 176.00 | 3 011.00 | 22 188.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 41 386.00 | | 41 386.00 | 41 386.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 50 337.00 | | 50 337.00 | 50 337.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 94 715.00 | | 94 715.00 | 94 715.00 |
CO Grand total (0 to V) | 116 903.00 | 19 176.00 | 97 726.00 | 116 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 386.00 | 47 713.00 | | 50 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236.00 | 2 672.00 | | 3 236.00 |
DL TOTAL (I) | 62 007.00 | 58 770.00 | | 62 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 403.00 | | 5.00 |
DW Advances and down payments received on current orders | 9 695.00 | 948.00 | | 9 695.00 |
DX Trade payables and related accounts | 16 719.00 | 6 155.00 | | 16 719.00 |
DY Tax and social security liabilities | 9 300.00 | 2 238.00 | | 9 300.00 |
EC TOTAL (IV) | 35 720.00 | 9 743.00 | | 35 720.00 |
EE Grand total (I to V) | 97 726.00 | 68 514.00 | | 97 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 188.00 | | 54 188.00 | 54 188.00 |
FG Production sold - services | 48 565.00 | | 48 565.00 | 48 565.00 |
FJ Net sales | 102 753.00 | | 102 753.00 | 102 753.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 755.00 | |
FS Purchases of goods (including customs duties) | | | 47 089.00 | |
FW Other purchases and external expenses | | | 49 926.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 3 167.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 167.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -3 167.00 | | -30.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 755.00 | 76 561.00 | | 102 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 519.00 | 73 888.00 | | 99 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236.00 | 2 672.00 | | 3 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 974.00 | 42 478.00 | 2 496.00 | 44 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 024.00 | 26 024.00 | | 26 024.00 |
