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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 708.00 | -708.00 | |
AT Other tangible assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 42 500.00 | 708.00 | 41 792.00 | 42 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 104 992.00 | | 104 992.00 | 104 992.00 |
CF Cash and cash equivalents | 82 597.00 | | 82 597.00 | 82 597.00 |
CJ TOTAL (II) | 190 465.00 | | 190 465.00 | 190 465.00 |
CO Grand total (0 to V) | 232 965.00 | 708.00 | 232 257.00 | 232 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 133 879.00 | 129 208.00 | | 133 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 131.00 | 4 671.00 | | 27 131.00 |
DL TOTAL (I) | 180 010.00 | 152 879.00 | | 180 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | 875.00 | | 10 263.00 |
DW Advances and down payments received on current orders | 20 341.00 | | | 20 341.00 |
DY Tax and social security liabilities | 21 643.00 | 21 491.00 | | 21 643.00 |
EA Other liabilities | | 35 356.00 | | |
EC TOTAL (IV) | 52 247.00 | 57 723.00 | | 52 247.00 |
EE Grand total (I to V) | 232 257.00 | 210 602.00 | | 232 257.00 |
EG Accrued income and payables due within one year | 52 247.00 | 57 723.00 | | 52 247.00 |
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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 | 326 897.00 | | 326 897.00 | 326 897.00 |
FJ Net sales | 326 897.00 | | 326 897.00 | 326 897.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 326 897.00 | |
FV Inventory change (raw materials and supplies) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 132 323.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 57 938.00 | |
GB Operating Expenses - Provisions | | | 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 758.00 | |
GG - OPERATING RESULT (I - II) | | | 27 138.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 938.00 | 62 459.00 | | 57 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 897.00 | 232 016.00 | | 326 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 765.00 | 227 345.00 | | 299 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 131.00 | 4 671.00 | | 27 131.00 |
