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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 522.00 | 1 422.00 | 1 100.00 | 2 522.00 |
AT Other tangible assets | 1 273.00 | 44.00 | 1 229.00 | 1 273.00 |
BJ TOTAL (I) | 526 171.00 | 1 466.00 | 524 704.00 | 526 171.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 26 453.00 | | 26 453.00 | 26 453.00 |
CF Cash and cash equivalents | 10 374.00 | | 10 374.00 | 10 374.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 56 525.00 | | 56 525.00 | 56 525.00 |
CO Grand total (0 to V) | 582 697.00 | 1 466.00 | 581 230.00 | 582 697.00 |
CU Other investments | 522 375.00 | | 522 375.00 | 522 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | 375.00 | | | 375.00 |
DH Retained earnings | -2 716.00 | | | -2 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 196.00 | | | 12 196.00 |
DL TOTAL (I) | 536 855.00 | | | 536 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 43 428.00 | | | 43 428.00 |
EC TOTAL (IV) | 44 375.00 | | | 44 375.00 |
EE Grand total (I to V) | 581 230.00 | | | 581 230.00 |
EG Accrued income and payables due within one year | 44 375.00 | | | 44 375.00 |
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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 | 258 700.00 | | 258 700.00 | 258 700.00 |
FJ Net sales | 258 700.00 | | 258 700.00 | 258 700.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 259 151.00 | |
FW Other purchases and external expenses | | | 5 742.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 178 433.00 | |
FZ Social Security Contributions | | | 73 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 262 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 750.00 | |
GP Total financial income (V) | | | 15 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 901.00 | | | 274 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 704.00 | | | 262 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 196.00 | | | 12 196.00 |
