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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 2 735.00 | | 2 735.00 | 2 735.00 |
BV Advances and down payments on orders | 55 843.00 | | 55 843.00 | 55 843.00 |
BX Customers and related accounts | 164 741.00 | | 164 741.00 | 164 741.00 |
CD Marketable securities | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 320 168.00 | | 320 168.00 | 320 168.00 |
CO Grand total (0 to V) | 322 903.00 | | 322 903.00 | 322 903.00 |
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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 |
DH Retained earnings | -37 737.00 | | | -37 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | -37 737.00 | | 3 337.00 |
DL TOTAL (I) | -24 401.00 | -27 737.00 | | -24 401.00 |
DX Trade payables and related accounts | 197 838.00 | 43 176.00 | | 197 838.00 |
EA Other liabilities | 20 008.00 | 1 596.00 | | 20 008.00 |
EB Prepaid income (2) | 20 021.00 | 8 236.00 | | 20 021.00 |
EC TOTAL (IV) | 347 304.00 | 69 802.00 | | 347 304.00 |
EE Grand total (I to V) | 322 903.00 | 42 065.00 | | 322 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 341.00 | | 2 341.00 | 2 341.00 |
FG Production sold - services | 871 987.00 | | 871 987.00 | 871 987.00 |
FJ Net sales | 874 328.00 | | 874 328.00 | 874 328.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 874 387.00 | |
FU Purchases of raw materials and other supplies | | | 59 546.00 | |
FW Other purchases and external expenses | | | 738 378.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 46 361.00 | |
FZ Social Security Contributions | | | 22 405.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 868 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 387.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 481.00 | 46.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 46.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -46.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 465.00 | 231 546.00 | | 874 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 128.00 | 269 283.00 | | 871 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | -37 737.00 | | 3 337.00 |
