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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 | 13 463.00 | 4 511.00 | 8 952.00 | 13 463.00 |
BJ TOTAL (I) | 13 463.00 | 4 511.00 | 8 952.00 | 13 463.00 |
BN Goods in progress | 18 376.00 | | 18 376.00 | 18 376.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 40 985.00 | | 40 985.00 | 40 985.00 |
CO Grand total (0 to V) | 54 449.00 | 4 511.00 | 49 938.00 | 54 449.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 954.00 | | | 6 954.00 |
DL TOTAL (I) | 7 954.00 | | | 7 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | | | 1 771.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 681.00 | | | 3 681.00 |
DY Tax and social security liabilities | 6 532.00 | | | 6 532.00 |
EC TOTAL (IV) | 41 984.00 | | | 41 984.00 |
EE Grand total (I to V) | 49 938.00 | | | 49 938.00 |
EG Accrued income and payables due within one year | 41 984.00 | | | 41 984.00 |
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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 | 79 290.00 | | 79 290.00 | 79 290.00 |
FJ Net sales | 79 290.00 | | 79 290.00 | 79 290.00 |
FM Inventory production | | | 18 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FR Total operating income (I) | | | 97 769.00 | |
FU Purchases of raw materials and other supplies | | | 47 358.00 | |
FW Other purchases and external expenses | | | 14 945.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 22 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 89 603.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 769.00 | | | 97 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 815.00 | | | 90 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 954.00 | | | 6 954.00 |
