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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 | 6 000.00 | 2 061.00 | 3 939.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 2 061.00 | 3 939.00 | 6 000.00 |
BN Goods in progress | 291.00 | | 291.00 | 291.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 6 907.00 | | 6 907.00 | 6 907.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 24 528.00 | | 24 528.00 | 24 528.00 |
CO Grand total (0 to V) | 30 528.00 | 2 061.00 | 28 467.00 | 30 528.00 |
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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 | | 2 000.00 |
DH Retained earnings | 6 200.00 | | | 6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | 6 200.00 | | 4 212.00 |
DL TOTAL (I) | 12 412.00 | 8 200.00 | | 12 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836.00 | 5 164.00 | | 3 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 807.00 | | 657.00 |
DX Trade payables and related accounts | 2 653.00 | 3 423.00 | | 2 653.00 |
DY Tax and social security liabilities | 1 839.00 | 2 049.00 | | 1 839.00 |
EA Other liabilities | 7 072.00 | 1 487.00 | | 7 072.00 |
EC TOTAL (IV) | 16 056.00 | 12 930.00 | | 16 056.00 |
EE Grand total (I to V) | 28 467.00 | 21 130.00 | | 28 467.00 |
EI Including equity loans | 657.00 | | | 657.00 |
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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 | 45 797.00 | | 45 797.00 | 45 797.00 |
FJ Net sales | 45 797.00 | | 45 797.00 | 45 797.00 |
FM Inventory production | | | 291.00 | |
FR Total operating income (I) | | | 46 088.00 | |
FU Purchases of raw materials and other supplies | | | 15 439.00 | |
FW Other purchases and external expenses | | | 24 084.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 292.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 775.00 | 1 094.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 088.00 | 40 619.00 | | 46 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 876.00 | 34 419.00 | | 41 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | 6 200.00 | | 4 212.00 |
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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 | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 794.00 | 1 267.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 1 267.00 | | 794.00 |
