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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 | 11 013.00 | 2 655.00 | 8 358.00 | 11 013.00 |
AT Other tangible assets | 10 175.00 | 1 969.00 | 8 206.00 | 10 175.00 |
BJ TOTAL (I) | 21 188.00 | 4 624.00 | 16 564.00 | 21 188.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BV Advances and down payments on orders | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 10 810.00 | | 10 810.00 | 10 810.00 |
CO Grand total (0 to V) | 31 998.00 | 4 624.00 | 27 373.00 | 31 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 850.00 | | | 2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | 2 950.00 | | 11 461.00 |
DL TOTAL (I) | 15 411.00 | 3 950.00 | | 15 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718.00 | | | 1 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 6 706.00 | | 140.00 |
DX Trade payables and related accounts | 4 633.00 | 3 783.00 | | 4 633.00 |
DY Tax and social security liabilities | 5 472.00 | 3 870.00 | | 5 472.00 |
EC TOTAL (IV) | 11 963.00 | 14 359.00 | | 11 963.00 |
EE Grand total (I to V) | 27 373.00 | 18 309.00 | | 27 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 109.00 | | 55 109.00 | 55 109.00 |
FJ Net sales | 55 109.00 | | 55 109.00 | 55 109.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 113.00 | |
FS Purchases of goods (including customs duties) | | | 13 408.00 | |
FT Inventory change (goods) | | | -1 125.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 20 248.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 5 926.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 41 586.00 | |
GG - OPERATING RESULT (I - II) | | | 13 527.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 47.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 47.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -46.00 | | -93.00 |
HK Income tax | 1 959.00 | 422.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 113.00 | 65 385.00 | | 55 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 652.00 | 62 435.00 | | 43 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 461.00 | 2 950.00 | | 11 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 963.00 | 11 963.00 | | 11 963.00 |
