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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 | 17 971.00 | 12 872.00 | 5 099.00 | 17 971.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 28 422.00 | 12 872.00 | 15 549.00 | 28 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 138 699.00 | | 138 699.00 | 138 699.00 |
CO Grand total (0 to V) | 167 121.00 | 12 872.00 | 154 248.00 | 167 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -15 152.00 | -13 328.00 | | -15 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | -1 824.00 | | 1 807.00 |
DL TOTAL (I) | 27 054.00 | 25 248.00 | | 27 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 22 939.00 | 25 166.00 | | 22 939.00 |
DY Tax and social security liabilities | 104 107.00 | 117 985.00 | | 104 107.00 |
EA Other liabilities | | 6 149.00 | | |
EC TOTAL (IV) | 127 194.00 | 149 300.00 | | 127 194.00 |
EE Grand total (I to V) | 154 248.00 | 174 548.00 | | 154 248.00 |
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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 | 396 000.00 | 376 000.00 | 772 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | 376 000.00 | 772 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 772 663.00 | |
FW Other purchases and external expenses | | | 217 037.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 322 393.00 | |
FZ Social Security Contributions | | | 212 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 869.00 | |
GG - OPERATING RESULT (I - II) | | | 10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 278.00 | | |
HD Total exceptional income (VII) | | 2 278.00 | | |
HE Exceptional expenses on management operations | 3 845.00 | 16 760.00 | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 16 760.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845.00 | -14 482.00 | | -3 845.00 |
HK Income tax | 5 143.00 | 2 358.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 663.00 | 672 983.00 | | 772 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 857.00 | 674 807.00 | | 770 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | -1 824.00 | | 1 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 106.00 | 104 106.00 | | 104 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 522.00 | 133 072.00 | 10 450.00 | 143 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 194.00 | 127 194.00 | | 127 194.00 |
