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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
BJ TOTAL (I) | 4 734.00 | 4 734.00 | | 4 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 19 183.00 | | 19 183.00 | 19 183.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 37 530.00 | | 37 530.00 | 37 530.00 |
CO Grand total (0 to V) | 42 264.00 | 4 734.00 | 37 530.00 | 42 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 56 010.00 | 56 010.00 | | 56 010.00 |
DH Retained earnings | -63 404.00 | -59 007.00 | | -63 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937.00 | -4 396.00 | | 10 937.00 |
DL TOTAL (I) | 13 608.00 | 2 670.00 | | 13 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 4 146.00 | | 219.00 |
DX Trade payables and related accounts | 6 428.00 | 2 328.00 | | 6 428.00 |
DY Tax and social security liabilities | | 7 995.00 | | |
EA Other liabilities | 3 450.00 | 5 820.00 | | 3 450.00 |
EB Prepaid income (2) | 13 824.00 | | | 13 824.00 |
EC TOTAL (IV) | 23 922.00 | 40 227.00 | | 23 922.00 |
EE Grand total (I to V) | 37 530.00 | 42 897.00 | | 37 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 133.00 | | 5 133.00 | 5 133.00 |
FG Production sold - services | 168 094.00 | | 168 094.00 | 168 094.00 |
FJ Net sales | 173 227.00 | | 173 227.00 | 173 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 227.00 | |
FS Purchases of goods (including customs duties) | | | 118 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 780.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 297.00 | |
GG - OPERATING RESULT (I - II) | | | 10 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | 88.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 88.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 88.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 331.00 | 162 238.00 | | 174 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 393.00 | 166 634.00 | | 163 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 938.00 | -4 397.00 | | 10 938.00 |
