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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 32 287.00 | | 32 287.00 | 32 287.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 49 152.00 | | 49 152.00 | 49 152.00 |
CO Grand total (0 to V) | 49 152.00 | | 49 152.00 | 49 152.00 |
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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 | 5 765.00 | | | 5 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | 5 865.00 | | 9 215.00 |
DL TOTAL (I) | 16 080.00 | 6 865.00 | | 16 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 050.00 | 2 944.00 | | 16 050.00 |
DW Advances and down payments received on current orders | 4 216.00 | | | 4 216.00 |
DX Trade payables and related accounts | 2 419.00 | 13 000.00 | | 2 419.00 |
DY Tax and social security liabilities | 8 505.00 | 5 993.00 | | 8 505.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 33 071.00 | 21 937.00 | | 33 071.00 |
EE Grand total (I to V) | 49 152.00 | 28 802.00 | | 49 152.00 |
EG Accrued income and payables due within one year | 28 856.00 | | | 28 856.00 |
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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 | 79 366.00 | | 79 366.00 | 79 366.00 |
FJ Net sales | 79 366.00 | | 79 366.00 | 79 366.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 368.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 59 603.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 6 448.00 | |
FZ Social Security Contributions | | | 1 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 452.00 | |
GG - OPERATING RESULT (I - II) | | | 10 916.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 1 637.00 | 1 035.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 368.00 | 23 580.00 | | 79 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 153.00 | 17 715.00 | | 70 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | 5 865.00 | | 9 215.00 |
