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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 21 865.00 | | 21 865.00 | 21 865.00 |
CO Grand total (0 to V) | 21 865.00 | | 21 865.00 | 21 865.00 |
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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 | -1 836.00 | -6 201.00 | | -1 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713.00 | 4 365.00 | | 5 713.00 |
DL TOTAL (I) | 6 877.00 | 1 164.00 | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 10.00 | | 288.00 |
DW Advances and down payments received on current orders | 14 047.00 | 11 000.00 | | 14 047.00 |
DX Trade payables and related accounts | 419.00 | 236.00 | | 419.00 |
DY Tax and social security liabilities | 235.00 | 2 773.00 | | 235.00 |
EC TOTAL (IV) | 14 988.00 | 14 018.00 | | 14 988.00 |
EE Grand total (I to V) | 21 865.00 | 15 183.00 | | 21 865.00 |
EI Including equity loans | 288.00 | | | 288.00 |
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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 | 95 789.00 | | 95 789.00 | 95 789.00 |
FJ Net sales | 95 789.00 | | 95 789.00 | 95 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 353.00 | |
FW Other purchases and external expenses | | | 57 241.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 17 336.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 315.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737.00 | | | 2 737.00 |
HD Total exceptional income (VII) | 2 737.00 | | | 2 737.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | | | 2 296.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 870.00 | 100 379.00 | | 99 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 157.00 | 96 014.00 | | 94 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713.00 | 4 365.00 | | 5 713.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036.00 | 3 036.00 | | 3 036.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941.00 | 941.00 | | 941.00 |
