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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 | 12 243.00 | 3 357.00 | 8 886.00 | 12 243.00 |
AT Other tangible assets | 2 845.00 | 700.00 | 2 145.00 | 2 845.00 |
BJ TOTAL (I) | 15 088.00 | 4 057.00 | 11 031.00 | 15 088.00 |
BX Customers and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CJ TOTAL (II) | 34 369.00 | | 34 369.00 | 34 369.00 |
CO Grand total (0 to V) | 49 457.00 | 4 057.00 | 45 401.00 | 49 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 993.00 | | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | 993.00 | | 13 471.00 |
DL TOTAL (I) | 24 464.00 | 10 993.00 | | 24 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DW Advances and down payments received on current orders | 6 750.00 | 4 390.00 | | 6 750.00 |
DX Trade payables and related accounts | 2 790.00 | 1 745.00 | | 2 790.00 |
DY Tax and social security liabilities | 11 397.00 | 1 526.00 | | 11 397.00 |
EC TOTAL (IV) | 20 937.00 | 32 661.00 | | 20 937.00 |
EE Grand total (I to V) | 45 401.00 | 43 653.00 | | 45 401.00 |
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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 | | | 109 800.00 | |
FJ Net sales | | | 109 800.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 112 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 487.00 | |
FW Other purchases and external expenses | | | 34 778.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 46 460.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 132.00 | |
GG - OPERATING RESULT (I - II) | | | 15 353.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 912.00 | 129.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 515.00 | 62 461.00 | | 112 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 044.00 | 61 468.00 | | 99 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 471.00 | 993.00 | | 13 471.00 |
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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 | 1 656.00 | 2 401.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | 2 401.00 | | 1 656.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 397.00 | 11 397.00 | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 187.00 | 14 187.00 | | 14 187.00 |
