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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 | 5 628.00 | 4 897.00 | 731.00 | 5 628.00 |
AT Other tangible assets | 7 376.00 | 5 391.00 | 1 985.00 | 7 376.00 |
BJ TOTAL (I) | 13 004.00 | 10 288.00 | 2 716.00 | 13 004.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 27 610.00 | | 27 610.00 | 27 610.00 |
BZ Other receivables | 8 746.00 | | 8 746.00 | 8 746.00 |
CF Cash and cash equivalents | 37 693.00 | | 37 693.00 | 37 693.00 |
CJ TOTAL (II) | 76 549.00 | | 76 549.00 | 76 549.00 |
CO Grand total (0 to V) | 89 553.00 | 10 288.00 | 79 265.00 | 89 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 144.00 | 9 183.00 | | 18 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | 8 961.00 | | 5 919.00 |
DL TOTAL (I) | 35 063.00 | 29 144.00 | | 35 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 493.00 | 32 806.00 | | 26 493.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 2 640.00 | 2 893.00 | | 2 640.00 |
DY Tax and social security liabilities | 4 069.00 | 6 253.00 | | 4 069.00 |
EC TOTAL (IV) | 44 202.00 | 41 952.00 | | 44 202.00 |
EE Grand total (I to V) | 79 265.00 | 71 096.00 | | 79 265.00 |
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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 | 94 568.00 | | 94 568.00 | 94 568.00 |
FJ Net sales | 94 568.00 | | 94 568.00 | 94 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 568.00 | |
FS Purchases of goods (including customs duties) | | | 28 876.00 | |
FU Purchases of raw materials and other supplies | | | -1 250.00 | |
FW Other purchases and external expenses | | | 27 219.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 503.00 | |
GG - OPERATING RESULT (I - II) | | | 7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 388.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 710.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -710.00 | | -103.00 |
HK Income tax | 1 044.00 | 1 650.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 568.00 | 101 194.00 | | 94 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 650.00 | 92 233.00 | | 88 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | 8 961.00 | | 5 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 004.00 | | | 13 004.00 |
I4 DECREASES Grand Total | | | 13 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 004.00 | | | 13 004.00 |
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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 | 7 717.00 | 2 572.00 | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 717.00 | 2 572.00 | | 7 717.00 |
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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 | 26 493.00 | 26 493.00 | | 26 493.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 356.00 | 36 356.00 | | 36 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 202.00 | 33 202.00 | | 33 202.00 |
