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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 963.00 | 823.00 | 1 140.00 | 1 963.00 |
BJ TOTAL (I) | 1 963.00 | 823.00 | 1 140.00 | 1 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 806.00 | | 4 806.00 | 4 806.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 8 177.00 | | 8 177.00 | 8 177.00 |
CO Grand total (0 to V) | 10 140.00 | 823.00 | 9 317.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 826.00 | -17 921.00 | | -7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | 10 095.00 | | 5 261.00 |
DL TOTAL (I) | -1 565.00 | -6 826.00 | | -1 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | 10 034.00 | | 3 129.00 |
DX Trade payables and related accounts | 3 281.00 | 2 780.00 | | 3 281.00 |
DY Tax and social security liabilities | 3 122.00 | 3 812.00 | | 3 122.00 |
EA Other liabilities | | 323.00 | | |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 10 882.00 | 17 081.00 | | 10 882.00 |
EE Grand total (I to V) | 9 317.00 | 10 255.00 | | 9 317.00 |
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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 | 40 468.00 | | 40 468.00 | 40 468.00 |
FJ Net sales | 40 468.00 | | 40 468.00 | 40 468.00 |
FM Inventory production | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 40 492.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FW Other purchases and external expenses | | | 32 998.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 34 391.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 928.00 | 1 416.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 582.00 | 37 290.00 | | 40 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 322.00 | 27 195.00 | | 35 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | 10 095.00 | | 5 261.00 |
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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
8B Suppliers and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076.00 | 7 076.00 | | 7 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 882.00 | 10 882.00 | | 10 882.00 |
