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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 | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 16 366.00 | | 16 366.00 | 16 366.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 11 735.00 | | 11 735.00 | 11 735.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 39 425.00 | | 39 425.00 | 39 425.00 |
CO Grand total (0 to V) | 40 714.00 | 1 289.00 | 39 425.00 | 40 714.00 |
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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) | 14 655.00 | 18 495.00 | | 14 655.00 |
DL TOTAL (I) | 17 287.00 | 21 127.00 | | 17 287.00 |
DW Advances and down payments received on current orders | | 2 110.00 | | |
DX Trade payables and related accounts | 7 620.00 | 7 220.00 | | 7 620.00 |
DY Tax and social security liabilities | 14 518.00 | 11 506.00 | | 14 518.00 |
EC TOTAL (IV) | 22 138.00 | 20 836.00 | | 22 138.00 |
EE Grand total (I to V) | 39 425.00 | 41 963.00 | | 39 425.00 |
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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 | | | 151 229.00 | |
FJ Net sales | | | 151 229.00 | |
FR Total operating income (I) | | | 151 229.00 | |
FW Other purchases and external expenses | | | 106 857.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 12 342.00 | |
FZ Social Security Contributions | | | 14 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50.00 | |
GF Total Operating Expenses (II) | | | 136 574.00 | |
GG - OPERATING RESULT (I - II) | | | 14 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 229.00 | 157 671.00 | | 151 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 574.00 | 139 175.00 | | 136 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 655.00 | 18 495.00 | | 14 655.00 |
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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 | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
