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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 | 2 500.00 | 562.00 | 1 937.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 562.00 | 1 937.00 | 2 500.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 584.00 | | 4 584.00 | 4 584.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CF Cash and cash equivalents | 31 267.00 | | 31 267.00 | 31 267.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 69 022.00 | | 69 022.00 | 69 022.00 |
CO Grand total (0 to V) | 71 522.00 | 562.00 | 70 959.00 | 71 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 449.00 | | | 5 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087.00 | 5 949.00 | | 4 087.00 |
DL TOTAL (I) | 15 036.00 | 10 949.00 | | 15 036.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 51.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 035.00 | | 61.00 |
DW Advances and down payments received on current orders | 11 000.00 | 11 835.00 | | 11 000.00 |
DX Trade payables and related accounts | 17 576.00 | 18 971.00 | | 17 576.00 |
DY Tax and social security liabilities | 27 218.00 | 19 341.00 | | 27 218.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 55 922.00 | 51 306.00 | | 55 922.00 |
EE Grand total (I to V) | 70 959.00 | 62 256.00 | | 70 959.00 |
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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 | 221 921.00 | | 221 921.00 | 221 921.00 |
FJ Net sales | 221 921.00 | | 221 921.00 | 221 921.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 477.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 247 405.00 | |
FU Purchases of raw materials and other supplies | | | 44 848.00 | |
FW Other purchases and external expenses | | | 119 600.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 51 236.00 | |
FZ Social Security Contributions | | | 24 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 242 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | 90.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 90.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -90.00 | | -733.00 |
HK Income tax | 521.00 | 539.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 405.00 | 234 406.00 | | 247 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 317.00 | 228 457.00 | | 243 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 087.00 | 5 949.00 | | 4 087.00 |
