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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 528.00 | | 3 528.00 | 3 528.00 |
AT Other tangible assets | 10 343.00 | 9 260.00 | 1 084.00 | 10 343.00 |
BJ TOTAL (I) | 13 871.00 | 9 260.00 | 4 612.00 | 13 871.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 24 665.00 | | 24 665.00 | 24 665.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 16 759.00 | | 16 759.00 | 16 759.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 48 311.00 | | 48 311.00 | 48 311.00 |
CO Grand total (0 to V) | 62 182.00 | 9 260.00 | 52 923.00 | 62 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 083.00 | 3 083.00 | | 3 083.00 |
DH Retained earnings | -29 862.00 | -8 386.00 | | -29 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | -21 476.00 | | 2 547.00 |
DL TOTAL (I) | 8 768.00 | 6 221.00 | | 8 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 2 321.00 | | 2 321.00 |
DX Trade payables and related accounts | 30 036.00 | 107 825.00 | | 30 036.00 |
DY Tax and social security liabilities | 11 798.00 | 10 807.00 | | 11 798.00 |
EC TOTAL (IV) | 44 155.00 | 120 953.00 | | 44 155.00 |
EE Grand total (I to V) | 52 923.00 | 127 174.00 | | 52 923.00 |
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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 | 162 417.00 | 45 946.00 | 208 363.00 | 162 417.00 |
FJ Net sales | 162 417.00 | 45 946.00 | 208 363.00 | 162 417.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 208 611.00 | |
FW Other purchases and external expenses | | | 160 944.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 33 580.00 | |
FZ Social Security Contributions | | | 7 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 206 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 795.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HE Exceptional expenses on management operations | | 32 630.00 | | |
HH Total exceptional expenses (VIII) | | 32 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 611.00 | 300 459.00 | | 208 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 064.00 | 321 935.00 | | 206 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | -21 476.00 | | 2 547.00 |
