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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 16 743.00 | 167.00 | 16 910.00 |
AT Other tangible assets | 19 490.00 | 19 479.00 | 11.00 | 19 490.00 |
BJ TOTAL (I) | 37 731.00 | 37 553.00 | 178.00 | 37 731.00 |
BT Goods | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 6 740.00 | | 6 740.00 | 6 740.00 |
BZ Other receivables | 61 719.00 | | 61 719.00 | 61 719.00 |
CF Cash and cash equivalents | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 95 637.00 | | 95 637.00 | 95 637.00 |
CO Grand total (0 to V) | 133 368.00 | 37 553.00 | 95 815.00 | 133 368.00 |
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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 |
DH Retained earnings | 7 503.00 | 12 259.00 | | 7 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526.00 | -4 757.00 | | 4 526.00 |
DL TOTAL (I) | 13 028.00 | 8 503.00 | | 13 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 010.00 | 66 223.00 | | 68 010.00 |
DW Advances and down payments received on current orders | 6 740.00 | | | 6 740.00 |
DX Trade payables and related accounts | 7 250.00 | 6 932.00 | | 7 250.00 |
DY Tax and social security liabilities | 786.00 | 83.00 | | 786.00 |
EC TOTAL (IV) | 82 786.00 | 73 237.00 | | 82 786.00 |
EE Grand total (I to V) | 95 815.00 | 81 739.00 | | 95 815.00 |
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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 | 34 290.00 | | 34 290.00 | 34 290.00 |
FG Production sold - services | 2 521.00 | | 2 521.00 | 2 521.00 |
FJ Net sales | 36 811.00 | | 36 811.00 | 36 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 36 835.00 | |
FS Purchases of goods (including customs duties) | | | 30 706.00 | |
FT Inventory change (goods) | | | -6 904.00 | |
FW Other purchases and external expenses | | | 7 040.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | | 553.00 | | |
HD Total exceptional income (VII) | 1 750.00 | 553.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 862.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -309.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 585.00 | 9 117.00 | | 38 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 059.00 | 13 874.00 | | 34 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526.00 | -4 757.00 | | 4 526.00 |
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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 | 68 010.00 | 68 010.00 | | 68 010.00 |
8B Suppliers and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 459.00 | 68 459.00 | | 68 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 046.00 | 76 046.00 | | 76 046.00 |
