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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 | 2 037.00 | 212.00 | 1 826.00 | 2 037.00 |
AT Other tangible assets | 628.00 | 144.00 | 484.00 | 628.00 |
BJ TOTAL (I) | 2 666.00 | 356.00 | 2 310.00 | 2 666.00 |
BX Customers and related accounts | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 19 801.00 | | 19 801.00 | 19 801.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 40 765.00 | | 40 765.00 | 40 765.00 |
CO Grand total (0 to V) | 43 431.00 | 356.00 | 43 075.00 | 43 431.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 871.00 | | | 3 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | | | 3 971.00 |
DL TOTAL (I) | 4 971.00 | | | 4 971.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 13 659.00 | | | 13 659.00 |
DY Tax and social security liabilities | 9 944.00 | | | 9 944.00 |
EC TOTAL (IV) | 38 104.00 | | | 38 104.00 |
EE Grand total (I to V) | 43 075.00 | | | 43 075.00 |
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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 | 64 030.00 | | 64 030.00 | 64 030.00 |
FJ Net sales | 64 030.00 | | 64 030.00 | 64 030.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 032.00 | |
FU Purchases of raw materials and other supplies | | | 26 333.00 | |
FW Other purchases and external expenses | | | 14 636.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 14 200.00 | |
FZ Social Security Contributions | | | 4 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -496.00 | | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 032.00 | | | 64 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 061.00 | | | 60 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | | | 3 971.00 |
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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 | 13 659.00 | 13 659.00 | | 13 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 964.00 | 20 964.00 | | 20 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 604.00 | 23 604.00 | | 23 604.00 |
