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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 | 2 108.00 | 1 790.00 | 318.00 | 2 108.00 |
AT Other tangible assets | 5 440.00 | 2 246.00 | 3 194.00 | 5 440.00 |
BJ TOTAL (I) | 7 549.00 | 4 036.00 | 3 512.00 | 7 549.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 302.00 | | 7 302.00 | 7 302.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 14 108.00 | | 14 108.00 | 14 108.00 |
CO Grand total (0 to V) | 21 657.00 | 4 036.00 | 17 621.00 | 21 657.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 338.00 | -9 679.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802.00 | 11 018.00 | | 4 802.00 |
DL TOTAL (I) | 14 941.00 | 10 138.00 | | 14 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 534.00 | | 6.00 |
DX Trade payables and related accounts | 1 464.00 | 1 564.00 | | 1 464.00 |
DY Tax and social security liabilities | 1 209.00 | 4 591.00 | | 1 209.00 |
EC TOTAL (IV) | 2 680.00 | 7 691.00 | | 2 680.00 |
EE Grand total (I to V) | 17 621.00 | 17 830.00 | | 17 621.00 |
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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 | 43 175.00 | | 43 175.00 | 43 175.00 |
FJ Net sales | 43 175.00 | | 43 175.00 | 43 175.00 |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 47 229.00 | |
FU Purchases of raw materials and other supplies | | | 5 864.00 | |
FW Other purchases and external expenses | | | 29 033.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 2 635.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 43 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 315.00 | 3 775.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 3 775.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 715.00 | 80.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 80.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 3 695.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 544.00 | 29 477.00 | | 48 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 741.00 | 18 459.00 | | 43 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802.00 | 11 018.00 | | 4 802.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 680.00 | 8 680.00 | | 8 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680.00 | 2 680.00 | | 2 680.00 |
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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 |
