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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 | 946.00 | 98.00 | 848.00 | 946.00 |
AT Other tangible assets | 803.00 | 136.00 | 667.00 | 803.00 |
BJ TOTAL (I) | 1 748.00 | 234.00 | 1 514.00 | 1 748.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 24 911.00 | | 24 911.00 | 24 911.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 33 386.00 | | 33 386.00 | 33 386.00 |
CO Grand total (0 to V) | 35 134.00 | 234.00 | 34 900.00 | 35 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 695.00 | | | 9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 545.00 | | | 21 545.00 |
DL TOTAL (I) | 24 545.00 | | | 24 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 6 689.00 | | | 6 689.00 |
EA Other liabilities | 2 313.00 | | | 2 313.00 |
EC TOTAL (IV) | 10 355.00 | | | 10 355.00 |
EE Grand total (I to V) | 34 900.00 | | | 34 900.00 |
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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 | 46 050.00 | | 46 050.00 | 46 050.00 |
FJ Net sales | 46 050.00 | | 46 050.00 | 46 050.00 |
FR Total operating income (I) | | | 46 050.00 | |
FW Other purchases and external expenses | | | 20 449.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 28 428.00 | |
FZ Social Security Contributions | | | 10 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 20 703.00 | |
GG - OPERATING RESULT (I - II) | | | 25 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 802.00 | | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 050.00 | | | 46 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 505.00 | | | 24 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 545.00 | | | 21 545.00 |
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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 | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 1 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 748.00 | |
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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 | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
