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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 | 2 000.00 | 104.00 | 1 896.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 104.00 | 1 896.00 | 2 000.00 |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 7 003.00 | | 7 003.00 | 7 003.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 21 010.00 | | 21 010.00 | 21 010.00 |
CJ TOTAL (II) | 42 416.00 | | 42 416.00 | 42 416.00 |
CO Grand total (0 to V) | 44 416.00 | 104.00 | 44 312.00 | 44 416.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 675.00 | | | 11 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | | | 5 623.00 |
DL TOTAL (I) | 22 798.00 | | | 22 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 728.00 | | | 9 728.00 |
DX Trade payables and related accounts | 10 258.00 | | | 10 258.00 |
DY Tax and social security liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 21 513.00 | | | 21 513.00 |
EE Grand total (I to V) | 44 312.00 | | | 44 312.00 |
EG Accrued income and payables due within one year | 21 513.00 | | | 21 513.00 |
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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 | -3 274.00 | | -3 274.00 | -3 274.00 |
FG Production sold - services | 39 109.00 | | 39 109.00 | 39 109.00 |
FJ Net sales | 35 836.00 | | 35 836.00 | 35 836.00 |
FR Total operating income (I) | | | 35 836.00 | |
FU Purchases of raw materials and other supplies | | | 5 755.00 | |
FW Other purchases and external expenses | | | 22 113.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 29 220.00 | |
GG - OPERATING RESULT (I - II) | | | 6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 836.00 | | | 35 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 212.00 | | | 30 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | | | 5 623.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 64.00 | 40.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 40.00 | | 64.00 |
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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 | 10 258.00 | 10 258.00 | | 10 258.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 7 003.00 | | | 7 003.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VI Group and Associates | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166.00 | 9 166.00 | | 9 166.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 513.00 | 21 513.00 | | 21 513.00 |
