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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 | 17 000.00 | 1 388.00 | 15 612.00 | 17 000.00 |
AT Other tangible assets | 33 500.00 | 2 734.00 | 30 765.00 | 33 500.00 |
BJ TOTAL (I) | 50 500.00 | 4 123.00 | 46 377.00 | 50 500.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 73 283.00 | | 73 283.00 | 73 283.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 98 619.00 | | 98 619.00 | 98 619.00 |
CO Grand total (0 to V) | 149 119.00 | 4 123.00 | 144 996.00 | 149 119.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 746.00 | | | 29 746.00 |
DL TOTAL (I) | 31 746.00 | | | 31 746.00 |
DU Loans and Debts from Credit Institutions (3) | 38 094.00 | | | 38 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 066.00 | | | 12 066.00 |
DX Trade payables and related accounts | 14 002.00 | | | 14 002.00 |
DY Tax and social security liabilities | 27 601.00 | | | 27 601.00 |
EB Prepaid income (2) | 21 488.00 | | | 21 488.00 |
EC TOTAL (IV) | 113 250.00 | | | 113 250.00 |
EE Grand total (I to V) | 144 996.00 | | | 144 996.00 |
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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 | 106 845.00 | | 106 845.00 | 106 845.00 |
FJ Net sales | 106 845.00 | | 106 845.00 | 106 845.00 |
FR Total operating income (I) | | | 106 846.00 | |
FU Purchases of raw materials and other supplies | | | 23 401.00 | |
FW Other purchases and external expenses | | | 30 922.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 8 133.00 | |
FZ Social Security Contributions | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 71 342.00 | |
GG - OPERATING RESULT (I - II) | | | 35 503.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 846.00 | | | 106 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 099.00 | | | 77 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 746.00 | | | 29 746.00 |
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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 | 12 066.00 | 12 066.00 | | 12 066.00 |
8B Suppliers and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8L Deferred income | 21 488.00 | 21 488.00 | | 21 488.00 |
VG Loans with a maturity of up to one year at origin | 38 094.00 | 38 094.00 | | 38 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 601.00 | 27 601.00 | | 27 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 587.00 | 77 587.00 | | 77 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 250.00 | 113 250.00 | | 113 250.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
