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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 | 7 346.00 | 3 749.00 | 3 597.00 | 7 346.00 |
BJ TOTAL (I) | 7 346.00 | 3 749.00 | 3 597.00 | 7 346.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 24 237.00 | | 24 237.00 | 24 237.00 |
CJ TOTAL (II) | 25 129.00 | | 25 129.00 | 25 129.00 |
CO Grand total (0 to V) | 32 475.00 | 3 749.00 | 28 726.00 | 32 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 4 707.00 | 2 326.00 | | 4 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | 2 381.00 | | 3 662.00 |
DL TOTAL (I) | 11 870.00 | 8 207.00 | | 11 870.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 20.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 557.00 | 3 934.00 | | 8 557.00 |
DX Trade payables and related accounts | 2 545.00 | 1 657.00 | | 2 545.00 |
DY Tax and social security liabilities | 5 712.00 | 2 485.00 | | 5 712.00 |
EC TOTAL (IV) | 16 856.00 | 8 096.00 | | 16 856.00 |
EE Grand total (I to V) | 28 726.00 | 16 304.00 | | 28 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 200.00 | |
FJ Net sales | | | 48 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 200.00 | |
FW Other purchases and external expenses | | | 14 435.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 25 258.00 | |
FZ Social Security Contributions | | | 273.00 | |
GB Operating Expenses - Provisions | | | 1 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HK Income tax | 320.00 | 259.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 862.00 | 34 040.00 | | 48 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 200.00 | 31 659.00 | | 45 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662.00 | 2 381.00 | | 3 662.00 |
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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 | 4 965.00 | | 3 347.00 | 4 965.00 |
I4 DECREASES Grand Total | | 966.00 | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 7 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965.00 | | 3 347.00 | 4 965.00 |
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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 | 2 315.00 | 1 738.00 | 304.00 | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 1 738.00 | 304.00 | 2 315.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 856.00 | 16 856.00 | | 16 856.00 |
