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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 | 1 448.00 | 667.00 | 781.00 | 1 448.00 |
BJ TOTAL (I) | 1 448.00 | 667.00 | 781.00 | 1 448.00 |
BL Raw materials, supplies | 35 607.00 | | 35 607.00 | 35 607.00 |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 51 905.00 | | 51 905.00 | 51 905.00 |
CO Grand total (0 to V) | 53 353.00 | 667.00 | 52 687.00 | 53 353.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 700.00 | 1 175.00 | | 3 700.00 |
DH Retained earnings | | -3 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 231.00 | 6 260.00 | | 36 231.00 |
DL TOTAL (I) | 41 031.00 | 4 800.00 | | 41 031.00 |
DX Trade payables and related accounts | 1 488.00 | 3 514.00 | | 1 488.00 |
DY Tax and social security liabilities | 10 166.00 | 2 541.00 | | 10 166.00 |
EC TOTAL (IV) | 11 655.00 | 6 056.00 | | 11 655.00 |
EE Grand total (I to V) | 52 687.00 | 10 856.00 | | 52 687.00 |
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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 | | | 99 586.00 | |
FJ Net sales | | | 99 586.00 | |
FM Inventory production | | | 35 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 851.00 | |
FU Purchases of raw materials and other supplies | | | 31 684.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 30 576.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 23 152.00 | |
FZ Social Security Contributions | | | 12 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 584.00 | |
GG - OPERATING RESULT (I - II) | | | 36 267.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 187.00 | | -36.00 |
HK Income tax | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 851.00 | 60 894.00 | | 134 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 620.00 | 54 634.00 | | 98 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 231.00 | 6 260.00 | | 36 231.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 680.00 | | 768.00 | 680.00 |
I4 DECREASES Grand Total | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | 768.00 | 680.00 |
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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 | 578.00 | 89.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 89.00 | | 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 934.00 | 6 934.00 | | 6 934.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 656.00 | 11 656.00 | | 11 656.00 |
