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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 146.00 | 1 541.00 | 9 605.00 | 11 146.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 15 146.00 | 1 541.00 | 13 605.00 | 15 146.00 |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 46 924.00 | | 46 924.00 | 46 924.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 181 200.00 | | 181 200.00 | 181 200.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 232 117.00 | | 232 117.00 | 232 117.00 |
CO Grand total (0 to V) | 247 263.00 | 1 541.00 | 245 721.00 | 247 263.00 |
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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 | -6 086.00 | | | -6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | -6 086.00 | | -90.00 |
DL TOTAL (I) | 3 824.00 | 3 914.00 | | 3 824.00 |
DU Loans and Debts from Credit Institutions (3) | 12 226.00 | | | 12 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 1 158.00 | | 160.00 |
DX Trade payables and related accounts | 3 613.00 | 4 048.00 | | 3 613.00 |
DY Tax and social security liabilities | 1 032.00 | | | 1 032.00 |
EA Other liabilities | 224 866.00 | 151 456.00 | | 224 866.00 |
EC TOTAL (IV) | 241 897.00 | 156 662.00 | | 241 897.00 |
EE Grand total (I to V) | 245 721.00 | 160 576.00 | | 245 721.00 |
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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 | 54 499.00 | | 54 499.00 | 54 499.00 |
FJ Net sales | 54 499.00 | | 54 499.00 | 54 499.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 54 550.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 45 109.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 4 161.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 54 384.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HK Income tax | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 550.00 | 16 687.00 | | 54 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 640.00 | 22 773.00 | | 54 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | -6 086.00 | | -90.00 |
