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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 | 13 490.00 | 2 428.00 | 11 062.00 | 13 490.00 |
AT Other tangible assets | 4 500.00 | 1 313.00 | 3 188.00 | 4 500.00 |
BJ TOTAL (I) | 17 990.00 | 3 741.00 | 14 249.00 | 17 990.00 |
BV Advances and down payments on orders | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 11 631.00 | | 11 631.00 | 11 631.00 |
CO Grand total (0 to V) | 29 621.00 | 3 741.00 | 25 880.00 | 29 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | | | 728.00 |
DL TOTAL (I) | 5 728.00 | | | 5 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 7 291.00 | | | 7 291.00 |
DY Tax and social security liabilities | 10 847.00 | | | 10 847.00 |
EC TOTAL (IV) | 20 153.00 | | | 20 153.00 |
EE Grand total (I to V) | 25 880.00 | | | 25 880.00 |
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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 | 117 526.00 | | 117 526.00 | 117 526.00 |
FJ Net sales | 117 526.00 | | 117 526.00 | 117 526.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 537.00 | |
FU Purchases of raw materials and other supplies | | | 72 883.00 | |
FW Other purchases and external expenses | | | 30 211.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 7 393.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 116 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 537.00 | | | 117 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 809.00 | | | 116 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | | | 728.00 |
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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 | | 3 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 740.00 | | |
