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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 | 13 087.00 | 8 660.00 | 4 426.00 | 13 087.00 |
BJ TOTAL (I) | 13 087.00 | 8 660.00 | 4 426.00 | 13 087.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 9 998.00 | | 9 998.00 | 9 998.00 |
BX Customers and related accounts | 11 635.00 | | 11 635.00 | 11 635.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 20 405.00 | | 20 405.00 | 20 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 547.00 | | 47 547.00 | 47 547.00 |
CO Grand total (0 to V) | 60 634.00 | 8 660.00 | 51 974.00 | 60 634.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -79.00 | 10 778.00 | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 740.00 | -10 857.00 | | 12 740.00 |
DL TOTAL (I) | 18 162.00 | 5 421.00 | | 18 162.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 2 862.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145.00 | 168.00 | | 5 145.00 |
DW Advances and down payments received on current orders | 10 257.00 | 13 340.00 | | 10 257.00 |
DX Trade payables and related accounts | 12 017.00 | 17 545.00 | | 12 017.00 |
DY Tax and social security liabilities | 6 375.00 | 1 105.00 | | 6 375.00 |
EC TOTAL (IV) | 33 812.00 | 35 021.00 | | 33 812.00 |
EE Grand total (I to V) | 51 974.00 | 40 442.00 | | 51 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 099.00 | | 96 099.00 | 96 099.00 |
FJ Net sales | 96 099.00 | | 96 099.00 | 96 099.00 |
FM Inventory production | | | 9 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 105 595.00 | |
FU Purchases of raw materials and other supplies | | | 46 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 797.00 | |
FW Other purchases and external expenses | | | 7 081.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 449.00 | |
GG - OPERATING RESULT (I - II) | | | 13 146.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 595.00 | 70 481.00 | | 105 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 855.00 | 81 338.00 | | 92 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 740.00 | -10 857.00 | | 12 740.00 |
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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 | 5 992.00 | 2 668.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992.00 | 2 668.00 | | 5 992.00 |
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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
8B Suppliers and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 15 944.00 | 15 944.00 | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 944.00 | 15 944.00 | | 15 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 555.00 | 23 555.00 | | 23 555.00 |
