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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 | 1 012.00 | 139.00 | 873.00 | 1 012.00 |
BJ TOTAL (I) | 1 012.00 | 139.00 | 873.00 | 1 012.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 18 937.00 | | 18 937.00 | 18 937.00 |
BZ Other receivables | 15 293.00 | | 15 293.00 | 15 293.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 39 210.00 | | 39 210.00 | 39 210.00 |
CO Grand total (0 to V) | 40 222.00 | 139.00 | 40 084.00 | 40 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 269.00 | 2 073.00 | | 1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 988.00 | -804.00 | | 14 988.00 |
DL TOTAL (I) | 17 057.00 | 2 069.00 | | 17 057.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 7 584.00 | | 3 039.00 |
DX Trade payables and related accounts | 12 032.00 | 794.00 | | 12 032.00 |
DY Tax and social security liabilities | 7 871.00 | 375.00 | | 7 871.00 |
EC TOTAL (IV) | 23 026.00 | 8 754.00 | | 23 026.00 |
EE Grand total (I to V) | 40 084.00 | 10 823.00 | | 40 084.00 |
EG Accrued income and payables due within one year | 23 026.00 | 8 754.00 | | 23 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 708.00 | |
FJ Net sales | | | 86 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 710.00 | |
FU Purchases of raw materials and other supplies | | | 45 824.00 | |
FW Other purchases and external expenses | | | 23 214.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 69 663.00 | |
GG - OPERATING RESULT (I - II) | | | 17 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 710.00 | 41 045.00 | | 86 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 722.00 | 41 849.00 | | 71 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 988.00 | -804.00 | | 14 988.00 |
