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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 | 579.00 | 26.00 | 553.00 | 579.00 |
BJ TOTAL (I) | 579.00 | 26.00 | 553.00 | 579.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 26 275.00 | | 26 275.00 | 26 275.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 28 285.00 | | 28 285.00 | 28 285.00 |
CO Grand total (0 to V) | 28 864.00 | 26.00 | 28 838.00 | 28 864.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 926.00 | 109.00 | | 13 926.00 |
DL TOTAL (I) | 15 036.00 | 1 109.00 | | 15 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 392.00 | 3 991.00 | | 5 392.00 |
DX Trade payables and related accounts | 4 457.00 | 8 343.00 | | 4 457.00 |
DY Tax and social security liabilities | 3 953.00 | 812.00 | | 3 953.00 |
EC TOTAL (IV) | 13 803.00 | 13 146.00 | | 13 803.00 |
EE Grand total (I to V) | 28 838.00 | 14 255.00 | | 28 838.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 36 716.00 | | 36 716.00 | 36 716.00 |
FJ Net sales | 36 716.00 | | 36 716.00 | 36 716.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 718.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 9 006.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 9 756.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FZ Social Security Contributions | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 334.00 | |
GG - OPERATING RESULT (I - II) | | | 16 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 457.00 | 19.00 | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 718.00 | 19 965.00 | | 36 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 791.00 | 19 856.00 | | 22 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 926.00 | 109.00 | | 13 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 579.00 | |
I4 DECREASES Grand Total | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 579.00 | |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
