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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 615.00 | 116.00 | 498.00 | 615.00 |
BJ TOTAL (I) | 615.00 | 116.00 | 498.00 | 615.00 |
BV Advances and down payments on orders | 11 680.00 | | 11 680.00 | 11 680.00 |
BX Customers and related accounts | 11 496.00 | 2 000.00 | 9 496.00 | 11 496.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 35 767.00 | 2 000.00 | 33 767.00 | 35 767.00 |
CO Grand total (0 to V) | 36 381.00 | 2 116.00 | 34 265.00 | 36 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | | | 4 709.00 |
DL TOTAL (I) | 6 709.00 | | | 6 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 776.00 | | | 776.00 |
DY Tax and social security liabilities | 7 103.00 | | | 7 103.00 |
EA Other liabilities | 6 027.00 | | | 6 027.00 |
EC TOTAL (IV) | 27 556.00 | | | 27 556.00 |
EE Grand total (I to V) | 34 265.00 | | | 34 265.00 |
EG Accrued income and payables due within one year | 27 556.00 | | | 27 556.00 |
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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 | 101 536.00 | | 101 536.00 | 101 536.00 |
FJ Net sales | 101 536.00 | | 101 536.00 | 101 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FR Total operating income (I) | | | 102 577.00 | |
FU Purchases of raw materials and other supplies | | | 42 144.00 | |
FW Other purchases and external expenses | | | 17 681.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 21 852.00 | |
FZ Social Security Contributions | | | 10 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 96 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | | | 1 041.00 |
A2 TOTAL ASSETS | 8 966.00 | | | 8 966.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 577.00 | | | 102 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 868.00 | | | 97 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | | | 4 709.00 |
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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 | | | 615.00 | |
I4 DECREASES Grand Total | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 615.00 | |
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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 | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 776.00 | 776.00 | | 776.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
UX Other trade receivables | 9 496.00 | | | 9 496.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 726.00 | 14 726.00 | | 14 726.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 956.00 | 13 956.00 | | 13 956.00 |
