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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 | 10 490.00 | 795.00 | 9 695.00 | 10 490.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 490.00 | 795.00 | 9 695.00 | 10 490.00 |
BV Advances and down payments on orders | 5 259.00 | | 5 259.00 | 5 259.00 |
BX Customers and related accounts | 12 651.00 | | 12 651.00 | 12 651.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 19 983.00 | | 19 983.00 | 19 983.00 |
CO Grand total (0 to V) | 30 473.00 | 795.00 | 29 678.00 | 30 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 100.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | | | 1 491.00 |
DL TOTAL (I) | 1 491.00 | 100.00 | | 1 491.00 |
DU Loans and Debts from Credit Institutions (3) | 20 627.00 | | | 20 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 764.00 | | |
DW Advances and down payments received on current orders | 7 136.00 | | | 7 136.00 |
DX Trade payables and related accounts | 335.00 | 5 051.00 | | 335.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EC TOTAL (IV) | 28 188.00 | 22 815.00 | | 28 188.00 |
EE Grand total (I to V) | 29 678.00 | 22 915.00 | | 29 678.00 |
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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 | 67 770.00 | | 67 770.00 | 67 770.00 |
FJ Net sales | 67 770.00 | | 67 770.00 | 67 770.00 |
FR Total operating income (I) | | | 67 770.00 | |
FS Purchases of goods (including customs duties) | | | 26 631.00 | |
FW Other purchases and external expenses | | | 38 720.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 66 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 770.00 | 67 770.00 | | 67 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 280.00 | 66 280.00 | | 66 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | 1 491.00 | | 1 491.00 |
