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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 1 269.00 | 6 113.00 | 7 383.00 |
BJ TOTAL (I) | 12 383.00 | 1 269.00 | 11 113.00 | 12 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 708.00 | | 42 708.00 | 42 708.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 53 397.00 | | 53 397.00 | 53 397.00 |
CO Grand total (0 to V) | 65 780.00 | 1 269.00 | 64 511.00 | 65 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 805.00 | 7 805.00 | | 7 805.00 |
DG Other reserves | 7 415.00 | 7 415.00 | | 7 415.00 |
DH Retained earnings | -8 283.00 | | | -8 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | -8 283.00 | | 2 896.00 |
DL TOTAL (I) | 12 418.00 | 9 521.00 | | 12 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956.00 | 23.00 | | 1 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | 7 000.00 | | 5 558.00 |
DX Trade payables and related accounts | 30 233.00 | 1 517.00 | | 30 233.00 |
DY Tax and social security liabilities | 7 118.00 | 4 625.00 | | 7 118.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EB Prepaid income (2) | 3 584.00 | 880.00 | | 3 584.00 |
EC TOTAL (IV) | 52 092.00 | 14 045.00 | | 52 092.00 |
EE Grand total (I to V) | 64 511.00 | 23 567.00 | | 64 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 59 270.00 | |
FJ Net sales | | | 59 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 273.00 | |
FW Other purchases and external expenses | | | 52 330.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 56 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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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 | 14.00 | -450.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 273.00 | 31 361.00 | | 59 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 376.00 | 39 645.00 | | 56 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | -8 283.00 | | 2 896.00 |
