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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 | 1 250.00 | 616.00 | 634.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 616.00 | 634.00 | 1 250.00 |
BN Goods in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 16 787.00 | | 16 787.00 | 16 787.00 |
CO Grand total (0 to V) | 18 037.00 | 616.00 | 17 421.00 | 18 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 555.00 | -3 740.00 | | -2 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | 1 185.00 | | 2 764.00 |
DL TOTAL (I) | 8 209.00 | 5 445.00 | | 8 209.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 28.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 10.00 | | 1 104.00 |
DW Advances and down payments received on current orders | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 2 195.00 | 3 281.00 | | 2 195.00 |
DY Tax and social security liabilities | 773.00 | 1 909.00 | | 773.00 |
EA Other liabilities | | 1 506.00 | | |
EC TOTAL (IV) | 9 211.00 | 6 733.00 | | 9 211.00 |
EE Grand total (I to V) | 17 421.00 | 12 178.00 | | 17 421.00 |
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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 | 19 313.00 | | 19 313.00 | 19 313.00 |
FJ Net sales | 19 313.00 | | 19 313.00 | 19 313.00 |
FM Inventory production | | | 3 302.00 | |
FR Total operating income (I) | | | 22 616.00 | |
FU Purchases of raw materials and other supplies | | | 7 013.00 | |
FW Other purchases and external expenses | | | 8 243.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 1 760.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 830.00 | | |
HD Total exceptional income (VII) | | 3 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 830.00 | | |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 616.00 | 35 197.00 | | 22 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 851.00 | 34 012.00 | | 19 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | 1 185.00 | | 2 764.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8B Suppliers and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082.00 | 4 082.00 | | 4 082.00 |
