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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 | 1 399.00 | 238.00 | 1 161.00 | 1 399.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 701.00 | 238.00 | 1 463.00 | 1 701.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 34 546.00 | | 34 546.00 | 34 546.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 17 265.00 | | 17 265.00 | 17 265.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 62 065.00 | | 62 065.00 | 62 065.00 |
CO Grand total (0 to V) | 63 766.00 | 238.00 | 63 529.00 | 63 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 796.00 | | | 36 796.00 |
DL TOTAL (I) | 39 296.00 | | | 39 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
DY Tax and social security liabilities | 13 118.00 | | | 13 118.00 |
EA Other liabilities | 3 776.00 | | | 3 776.00 |
EC TOTAL (IV) | 24 233.00 | | | 24 233.00 |
EE Grand total (I to V) | 63 529.00 | | | 63 529.00 |
EG Accrued income and payables due within one year | 24 233.00 | | | 24 233.00 |
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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 | 159 880.00 | | 159 880.00 | 159 880.00 |
FJ Net sales | 159 880.00 | | 159 880.00 | 159 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 881.00 | |
FU Purchases of raw materials and other supplies | | | 51 459.00 | |
FW Other purchases and external expenses | | | 64 621.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 591.00 | |
GG - OPERATING RESULT (I - II) | | | 43 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 494.00 | | | 6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 881.00 | | | 159 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 085.00 | | | 123 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 796.00 | | | 36 796.00 |
