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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 1 515.00 | 1 515.00 | | 1 515.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 7 495.00 | 6 415.00 | 1 080.00 | 7 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 035.00 | 1 000.00 | 85 035.00 | 86 035.00 |
BZ Other receivables | 13 005.00 | | 13 005.00 | 13 005.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 103 471.00 | 1 000.00 | 102 471.00 | 103 471.00 |
CO Grand total (0 to V) | 110 966.00 | 7 415.00 | 103 551.00 | 110 966.00 |
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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) | 2 288.00 | 2 288.00 | | 2 288.00 |
DH Retained earnings | 2 135.00 | 726.00 | | 2 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | 1 409.00 | | 3 380.00 |
DL TOTAL (I) | 47 804.00 | 44 424.00 | | 47 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 30 815.00 | 21 365.00 | | 30 815.00 |
DY Tax and social security liabilities | 17 933.00 | 13 855.00 | | 17 933.00 |
EC TOTAL (IV) | 55 748.00 | 35 220.00 | | 55 748.00 |
EE Grand total (I to V) | 103 551.00 | 79 643.00 | | 103 551.00 |
EG Accrued income and payables due within one year | 55 748.00 | 35 220.00 | | 55 748.00 |
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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 | 162 945.00 | | 162 945.00 | 162 945.00 |
FJ Net sales | 162 945.00 | | 162 945.00 | 162 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 169 870.00 | |
FW Other purchases and external expenses | | | 159 971.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 163 849.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 044.00 | 811.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 811.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | -811.00 | | -2 044.00 |
HK Income tax | 597.00 | 392.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 870.00 | 125 417.00 | | 169 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 490.00 | 124 008.00 | | 166 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380.00 | 1 409.00 | | 3 380.00 |
