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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 | 1 233.00 | 896.00 | 336.00 | 1 233.00 |
BJ TOTAL (I) | 1 233.00 | 896.00 | 336.00 | 1 233.00 |
BV Advances and down payments on orders | 26 168.00 | | 26 168.00 | 26 168.00 |
BX Customers and related accounts | 19 817.00 | | 19 817.00 | 19 817.00 |
BZ Other receivables | 84 298.00 | | 84 298.00 | 84 298.00 |
CF Cash and cash equivalents | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 145 154.00 | | 145 154.00 | 145 154.00 |
CO Grand total (0 to V) | 146 388.00 | 896.00 | 145 491.00 | 146 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 121.00 | -31 079.00 | | 8 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 39 401.00 | | 3 610.00 |
DL TOTAL (I) | 13 931.00 | 10 321.00 | | 13 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 579.00 | | 1 479.00 |
DX Trade payables and related accounts | 45 232.00 | 50 911.00 | | 45 232.00 |
DY Tax and social security liabilities | 84 848.00 | 31 299.00 | | 84 848.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 131 559.00 | 82 792.00 | | 131 559.00 |
EE Grand total (I to V) | 145 491.00 | 93 114.00 | | 145 491.00 |
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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 | 305 069.00 | | 305 069.00 | 305 069.00 |
FJ Net sales | 305 069.00 | | 305 069.00 | 305 069.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 070.00 | |
FW Other purchases and external expenses | | | 267 536.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 20 802.00 | |
FZ Social Security Contributions | | | 9 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 298 887.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 873.00 | 1 231.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 1 231.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | -1 231.00 | | -1 873.00 |
HK Income tax | 637.00 | 1 469.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 070.00 | 172 442.00 | | 305 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 460.00 | 133 040.00 | | 301 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 39 401.00 | | 3 610.00 |
