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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 195 057.00 | | 1 195 057.00 | 1 195 057.00 |
BZ Other receivables | 169 142.00 | | 169 142.00 | 169 142.00 |
CJ TOTAL (II) | 1 364 199.00 | | 1 364 199.00 | 1 364 199.00 |
CO Grand total (0 to V) | 1 364 214.00 | | 1 364 214.00 | 1 364 214.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 107.00 | | | 4 107.00 |
DH Retained earnings | 18 021.00 | -84.00 | | 18 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 989.00 | 82 211.00 | | -6 989.00 |
DL TOTAL (I) | 215 138.00 | 282 127.00 | | 215 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 254.00 | 299 512.00 | | 222 254.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 811 548.00 | 16 710.00 | | 811 548.00 |
DY Tax and social security liabilities | 115 094.00 | 86 580.00 | | 115 094.00 |
EC TOTAL (IV) | 1 149 076.00 | 402 982.00 | | 1 149 076.00 |
EE Grand total (I to V) | 1 364 214.00 | 685 109.00 | | 1 364 214.00 |
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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 | 1 025 917.00 | | 1 025 917.00 | 1 025 917.00 |
FJ Net sales | 1 025 917.00 | | 1 025 917.00 | 1 025 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 100.00 | |
FR Total operating income (I) | | | 1 222 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 251 694.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 253 239.00 | |
GG - OPERATING RESULT (I - II) | | | -31 222.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 409.00 | 29 766.00 | | -31 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 149.00 | 268 568.00 | | 1 222 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 138.00 | 186 357.00 | | 1 229 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 989.00 | 82 211.00 | | -6 989.00 |
