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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 | 2 062.00 | 927.00 | 1 134.00 | 2 062.00 |
AT Other tangible assets | 18 598.00 | 2 428.00 | 16 170.00 | 18 598.00 |
BJ TOTAL (I) | 20 660.00 | 3 355.00 | 17 304.00 | 20 660.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 691.00 | | 14 691.00 | 14 691.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 27 143.00 | | 27 143.00 | 27 143.00 |
CO Grand total (0 to V) | 47 802.00 | 3 355.00 | 44 447.00 | 47 802.00 |
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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) | 209.00 | | | 209.00 |
DH Retained earnings | | -2 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988.00 | 2 764.00 | | 8 988.00 |
DL TOTAL (I) | 17 197.00 | 8 209.00 | | 17 197.00 |
DU Loans and Debts from Credit Institutions (3) | 17 468.00 | 9.00 | | 17 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 1 104.00 | | 3 511.00 |
DW Advances and down payments received on current orders | 272.00 | 5 129.00 | | 272.00 |
DX Trade payables and related accounts | 2 518.00 | 2 195.00 | | 2 518.00 |
DY Tax and social security liabilities | 3 481.00 | 773.00 | | 3 481.00 |
EC TOTAL (IV) | 27 250.00 | 9 211.00 | | 27 250.00 |
EE Grand total (I to V) | 44 447.00 | 17 421.00 | | 44 447.00 |
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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 | 50 116.00 | | 50 116.00 | 50 116.00 |
FJ Net sales | 50 116.00 | | 50 116.00 | 50 116.00 |
FM Inventory production | | | -4 870.00 | |
FR Total operating income (I) | | | 45 246.00 | |
FU Purchases of raw materials and other supplies | | | 14 089.00 | |
FW Other purchases and external expenses | | | 9 568.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 2 100.00 | |
FZ Social Security Contributions | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 30 560.00 | |
GG - OPERATING RESULT (I - II) | | | 14 686.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | | | -3 830.00 |
HK Income tax | 1 586.00 | 37.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 246.00 | 22 616.00 | | 45 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 258.00 | 19 851.00 | | 36 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988.00 | 2 764.00 | | 8 988.00 |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8B Suppliers and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
VG Loans with a maturity of up to one year at origin | 17 468.00 | 17 468.00 | | 17 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 463.00 | 20 463.00 | | 20 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 978.00 | 26 978.00 | | 26 978.00 |
