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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 893.00 | 553.00 | 1 340.00 | 1 893.00 |
BJ TOTAL (I) | 96 877.00 | 553.00 | 96 324.00 | 96 877.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 21 657.00 | | 21 657.00 | 21 657.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 28 192.00 | | 28 192.00 | 28 192.00 |
CO Grand total (0 to V) | 125 070.00 | 553.00 | 124 516.00 | 125 070.00 |
CU Other investments | 94 984.00 | | 94 984.00 | 94 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 215.00 | | | -1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | -1 215.00 | | 2 072.00 |
DK Regulated provisions | 827.00 | | | 827.00 |
DL TOTAL (I) | 4 184.00 | 1 284.00 | | 4 184.00 |
DU Loans and Debts from Credit Institutions (3) | 96 661.00 | 80.00 | | 96 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 139.00 | | 255.00 |
DX Trade payables and related accounts | 6 924.00 | 2 522.00 | | 6 924.00 |
DY Tax and social security liabilities | 16 490.00 | | | 16 490.00 |
EC TOTAL (IV) | 120 332.00 | 2 742.00 | | 120 332.00 |
EE Grand total (I to V) | 124 516.00 | 4 027.00 | | 124 516.00 |
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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 | 60 357.00 | | 60 357.00 | 60 357.00 |
FJ Net sales | 60 357.00 | | 60 357.00 | 60 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FR Total operating income (I) | | | 65 097.00 | |
FW Other purchases and external expenses | | | 20 261.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 26 740.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 446.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -827.00 | | | -827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 097.00 | | | 65 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 025.00 | 1 215.00 | | 63 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | -1 215.00 | | 2 072.00 |
