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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 100.00 | -100.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 256.00 | 544.00 | 800.00 |
AT Other tangible assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 309.00 | 356.00 | 953.00 | 1 309.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 16 239.00 | | 16 239.00 | 16 239.00 |
BZ Other receivables | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 56 472.00 | | 56 472.00 | 56 472.00 |
CO Grand total (0 to V) | 57 781.00 | 356.00 | 57 424.00 | 57 781.00 |
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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) | 30 324.00 | | | 30 324.00 |
DL TOTAL (I) | 31 324.00 | | | 31 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DW Advances and down payments received on current orders | 8 237.00 | | | 8 237.00 |
DX Trade payables and related accounts | 359.00 | | | 359.00 |
DY Tax and social security liabilities | 16 809.00 | | | 16 809.00 |
EC TOTAL (IV) | 26 100.00 | | | 26 100.00 |
EE Grand total (I to V) | 57 424.00 | | | 57 424.00 |
EG Accrued income and payables due within one year | 17 863.00 | | | 17 863.00 |
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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 | 143 718.00 | | 143 718.00 | 143 718.00 |
FJ Net sales | 143 718.00 | | 143 718.00 | 143 718.00 |
FM Inventory production | | | 29 000.00 | |
FR Total operating income (I) | | | 172 723.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 126 396.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 7 779.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 048.00 | |
GG - OPERATING RESULT (I - II) | | | 35 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 351.00 | | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 723.00 | | | 172 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 399.00 | | | 142 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 324.00 | | | 30 324.00 |
