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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 | 6 900.00 | 3 206.00 | 3 694.00 | 6 900.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 700.00 | 3 206.00 | 4 494.00 | 7 700.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 6 292.00 | | 6 292.00 | 6 292.00 |
CO Grand total (0 to V) | 13 992.00 | 3 206.00 | 10 785.00 | 13 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -33 767.00 | 13 612.00 | | -33 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 117.00 | -47 379.00 | | 26 117.00 |
DL TOTAL (I) | 600.00 | -25 517.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | 3 023.00 | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 13 529.00 | | 1 729.00 |
DW Advances and down payments received on current orders | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 4 680.00 | 14 406.00 | | 4 680.00 |
DY Tax and social security liabilities | 1 211.00 | 6 502.00 | | 1 211.00 |
EC TOTAL (IV) | 10 185.00 | 37 460.00 | | 10 185.00 |
EE Grand total (I to V) | 10 785.00 | 11 943.00 | | 10 785.00 |
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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 | 112 714.00 | | 112 714.00 | 112 714.00 |
FJ Net sales | 112 714.00 | | 112 714.00 | 112 714.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 721.00 | |
FU Purchases of raw materials and other supplies | | | 51 449.00 | |
FW Other purchases and external expenses | | | 28 360.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 1 978.00 | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 214.00 | |
GG - OPERATING RESULT (I - II) | | | 27 507.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 353.00 | 2 053.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 2 053.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -2 053.00 | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 721.00 | 80 007.00 | | 112 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 604.00 | 127 385.00 | | 86 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 117.00 | -47 379.00 | | 26 117.00 |
