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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 4 587.00 | 3 072.00 | 1 515.00 | 4 587.00 |
BJ TOTAL (I) | 4 587.00 | 3 072.00 | 1 515.00 | 4 587.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 44 160.00 | | 44 160.00 | 44 160.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 323.00 | | 41 323.00 | 41 323.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 105 122.00 | | 105 122.00 | 105 122.00 |
CO Grand total (0 to V) | 113 709.00 | 3 072.00 | 110 637.00 | 113 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -59 783.00 | -18 838.00 | | -59 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 467.00 | -40 945.00 | | 19 467.00 |
DL TOTAL (I) | -32 316.00 | -51 783.00 | | -32 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 358.00 | | |
DW Advances and down payments received on current orders | 1 294.00 | 720.00 | | 1 294.00 |
DX Trade payables and related accounts | 110 002.00 | 104 811.00 | | 110 002.00 |
DY Tax and social security liabilities | 28 650.00 | 6 490.00 | | 28 650.00 |
EA Other liabilities | 2 906.00 | 2 079.00 | | 2 906.00 |
EC TOTAL (IV) | 142 953.00 | 118 557.00 | | 142 953.00 |
EE Grand total (I to V) | 110 637.00 | 66 774.00 | | 110 637.00 |
EG Accrued income and payables due within one year | 142 953.00 | 118 557.00 | | 142 953.00 |
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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 | 384 363.00 | | 384 363.00 | 384 363.00 |
FJ Net sales | 384 363.00 | | 384 363.00 | 384 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FR Total operating income (I) | | | 387 496.00 | |
FU Purchases of raw materials and other supplies | | | 109 436.00 | |
FV Inventory change (raw materials and supplies) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 125 114.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 87 891.00 | |
FZ Social Security Contributions | | | 40 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 367 869.00 | |
GG - OPERATING RESULT (I - II) | | | 19 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 496.00 | 96 598.00 | | 387 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 029.00 | 137 543.00 | | 368 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 467.00 | -40 945.00 | | 19 467.00 |
