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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 | 9 000.00 | 6 176.00 | 2 824.00 | 9 000.00 |
AT Other tangible assets | 8 500.00 | 2 498.00 | 6 002.00 | 8 500.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 18 003.00 | 8 674.00 | 9 330.00 | 18 003.00 |
BT Goods | 28 375.00 | | 28 375.00 | 28 375.00 |
BV Advances and down payments on orders | 13 021.00 | | 13 021.00 | 13 021.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 49 043.00 | | 49 043.00 | 49 043.00 |
CO Grand total (0 to V) | 67 047.00 | 8 674.00 | 58 373.00 | 67 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 6 309.00 | 5 312.00 | | 6 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975.00 | 998.00 | | -975.00 |
DL TOTAL (I) | 5 884.00 | 6 859.00 | | 5 884.00 |
DU Loans and Debts from Credit Institutions (3) | 22 387.00 | 27 835.00 | | 22 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 18 756.00 | 2 522.00 | | 18 756.00 |
DY Tax and social security liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 52 489.00 | 41 702.00 | | 52 489.00 |
EE Grand total (I to V) | 58 373.00 | 48 562.00 | | 58 373.00 |
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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 | 61 551.00 | | 61 551.00 | 61 551.00 |
FG Production sold - services | | | | |
FJ Net sales | 61 551.00 | | 61 551.00 | 61 551.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 551.00 | |
FS Purchases of goods (including customs duties) | | | 40 586.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 19 109.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 497.00 | |
GG - OPERATING RESULT (I - II) | | | -946.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 551.00 | 43 467.00 | | 61 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 526.00 | 42 469.00 | | 62 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975.00 | 998.00 | | -975.00 |
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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 | 4 613.00 | 4 060.00 | | 4 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 4 060.00 | | 4 613.00 |
