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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 | 27 000.00 | 495.00 | 26 505.00 | 27 000.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 36 000.00 | 9 495.00 | 26 505.00 | 36 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 17 887.00 | | 17 887.00 | 17 887.00 |
CF Cash and cash equivalents | 17 092.00 | | 17 092.00 | 17 092.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 35 648.00 | | 35 648.00 | 35 648.00 |
CO Grand total (0 to V) | 71 648.00 | 9 495.00 | 62 153.00 | 71 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 602.00 | 5 442.00 | | 17 602.00 |
DL TOTAL (I) | 19 102.00 | 6 942.00 | | 19 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | 2 843.00 | | 3 931.00 |
DW Advances and down payments received on current orders | | 24 500.00 | | |
DX Trade payables and related accounts | 32 925.00 | 9 364.00 | | 32 925.00 |
DY Tax and social security liabilities | 6 195.00 | 2 901.00 | | 6 195.00 |
EC TOTAL (IV) | 43 051.00 | 39 608.00 | | 43 051.00 |
EE Grand total (I to V) | 62 153.00 | 46 550.00 | | 62 153.00 |
EG Accrued income and payables due within one year | 43 051.00 | 15 108.00 | | 43 051.00 |
EI Including equity loans | 3 931.00 | | | 3 931.00 |
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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 | 95 188.00 | | 95 188.00 | 95 188.00 |
FJ Net sales | 95 188.00 | | 95 188.00 | 95 188.00 |
FM Inventory production | | | -28 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 989.00 | |
FU Purchases of raw materials and other supplies | | | 23 296.00 | |
FW Other purchases and external expenses | | | 11 351.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 11 690.00 | |
FZ Social Security Contributions | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 49 395.00 | |
GG - OPERATING RESULT (I - II) | | | 17 594.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 997.00 | 48 051.00 | | 66 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 395.00 | 42 609.00 | | 49 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 602.00 | 5 442.00 | | 17 602.00 |
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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 | 8 888.00 | 608.00 | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 888.00 | 608.00 | | 8 888.00 |
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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 | 32 925.00 | 32 925.00 | | 32 925.00 |
8D Social Security and Other Social Organizations | 6 195.00 | 6 195.00 | | 6 195.00 |
VI Group and Associates | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 887.00 | 17 887.00 | | 17 887.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 913.00 | 17 913.00 | | 17 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 051.00 | 43 051.00 | | 43 051.00 |
