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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 | 16 239.00 | 12 620.00 | 3 619.00 | 16 239.00 |
BJ TOTAL (I) | 16 239.00 | 12 620.00 | 3 619.00 | 16 239.00 |
BT Goods | 5 376.00 | | 5 376.00 | 5 376.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 15 384.00 | | 15 384.00 | 15 384.00 |
CJ TOTAL (II) | 30 204.00 | | 30 204.00 | 30 204.00 |
CO Grand total (0 to V) | 46 442.00 | 12 620.00 | 33 823.00 | 46 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 10 000.00 | | 4 500.00 |
DD Legal reserve (1) | 1 000.00 | 577.00 | | 1 000.00 |
DG Other reserves | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 4 922.00 | 9 070.00 | | 4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | 1 775.00 | | 8 376.00 |
DL TOTAL (I) | 18 889.00 | 21 513.00 | | 18 889.00 |
DX Trade payables and related accounts | 11 785.00 | 8 026.00 | | 11 785.00 |
DY Tax and social security liabilities | 3 148.00 | 1 867.00 | | 3 148.00 |
EC TOTAL (IV) | 14 934.00 | 9 893.00 | | 14 934.00 |
EE Grand total (I to V) | 33 823.00 | 31 407.00 | | 33 823.00 |
EG Accrued income and payables due within one year | 14 934.00 | 9 893.00 | | 14 934.00 |
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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 | 83 342.00 | | 83 342.00 | 83 342.00 |
FG Production sold - services | 71 248.00 | | 71 248.00 | 71 248.00 |
FJ Net sales | 154 590.00 | | 154 590.00 | 154 590.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 592.00 | |
FS Purchases of goods (including customs duties) | | | 48 654.00 | |
FT Inventory change (goods) | | | 453.00 | |
FW Other purchases and external expenses | | | 43 377.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 48 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 144 725.00 | |
GG - OPERATING RESULT (I - II) | | | 9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 091.00 | | |
HE Exceptional expenses on management operations | 11.00 | 147.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 147.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 944.00 | | -11.00 |
HK Income tax | 1 480.00 | 332.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 592.00 | 163 324.00 | | 154 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 216.00 | 161 548.00 | | 146 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 376.00 | 1 775.00 | | 8 376.00 |
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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 | 16 239.00 | | | 16 239.00 |
I4 DECREASES Grand Total | | | 16 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 239.00 | | | 16 239.00 |
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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 | 9 539.00 | 3 081.00 | | 9 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 539.00 | 3 081.00 | | 9 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 6 355.00 | | | 6 355.00 |
VB VAT | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 753.00 | 8 753.00 | | 8 753.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 934.00 | 14 934.00 | | 14 934.00 |
