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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AT Other tangible assets | 5 089.00 | 3 292.00 | 1 797.00 | 5 089.00 |
BJ TOTAL (I) | 8 041.00 | 6 244.00 | 1 797.00 | 8 041.00 |
BT Goods | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 5 828.00 | | 5 828.00 | 5 828.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 19 750.00 | | 19 750.00 | 19 750.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 38 152.00 | | 38 152.00 | 38 152.00 |
CO Grand total (0 to V) | 46 193.00 | 6 244.00 | 39 949.00 | 46 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 849.00 | 75.00 | | 1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | 1 775.00 | | 3 432.00 |
DL TOTAL (I) | 7 481.00 | 4 049.00 | | 7 481.00 |
DU Loans and Debts from Credit Institutions (3) | 6 147.00 | 9 886.00 | | 6 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 106.00 | 12 008.00 | | 10 106.00 |
DW Advances and down payments received on current orders | | 30 600.00 | | |
DX Trade payables and related accounts | 8 912.00 | 5 500.00 | | 8 912.00 |
DY Tax and social security liabilities | 5 755.00 | 2 354.00 | | 5 755.00 |
EA Other liabilities | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 32 468.00 | 60 348.00 | | 32 468.00 |
EE Grand total (I to V) | 39 949.00 | 64 397.00 | | 39 949.00 |
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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 | 150 005.00 | | 150 005.00 | 150 005.00 |
FG Production sold - services | 23 528.00 | | 23 528.00 | 23 528.00 |
FJ Net sales | 173 533.00 | | 173 533.00 | 173 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 537.00 | |
FS Purchases of goods (including customs duties) | | | 121 132.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 25 130.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 15 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 955.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 622.00 | 124 202.00 | | 173 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 189.00 | 122 428.00 | | 170 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | 1 775.00 | | 3 432.00 |
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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 | 10 106.00 | 10 106.00 | | 10 106.00 |
8B Suppliers and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 468.00 | 30 170.00 | 2 298.00 | 32 468.00 |
