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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 167.00 | 1 068.00 | 1 235.00 |
AT Other tangible assets | 8 900.00 | 1 375.00 | 7 525.00 | 8 900.00 |
BJ TOTAL (I) | 10 135.00 | 1 541.00 | 8 593.00 | 10 135.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 49 435.00 | | 49 435.00 | 49 435.00 |
BZ Other receivables | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 72 225.00 | | 72 225.00 | 72 225.00 |
CO Grand total (0 to V) | 82 360.00 | 1 541.00 | 80 819.00 | 82 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 047.00 | | | -9 047.00 |
DL TOTAL (I) | -7 047.00 | | | -7 047.00 |
DU Loans and Debts from Credit Institutions (3) | 7 707.00 | | | 7 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | | | 3 833.00 |
DW Advances and down payments received on current orders | 9 640.00 | | | 9 640.00 |
DX Trade payables and related accounts | 52 513.00 | | | 52 513.00 |
DY Tax and social security liabilities | 14 170.00 | | | 14 170.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 87 866.00 | | | 87 866.00 |
EE Grand total (I to V) | 80 819.00 | | | 80 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 101.00 | | 9 101.00 | 9 101.00 |
FG Production sold - services | 150 427.00 | | 150 427.00 | 150 427.00 |
FJ Net sales | 159 527.00 | | 159 527.00 | 159 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 529.00 | |
FS Purchases of goods (including customs duties) | | | 62 622.00 | |
FW Other purchases and external expenses | | | 57 069.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 30 172.00 | |
FZ Social Security Contributions | | | 15 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 168 481.00 | |
GG - OPERATING RESULT (I - II) | | | -8 952.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 529.00 | | | 159 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 576.00 | | | 168 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 047.00 | | | -9 047.00 |
