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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 12 420.00 | 6 934.00 | 5 486.00 | 12 420.00 |
BJ TOTAL (I) | 13 275.00 | 7 789.00 | 5 486.00 | 13 275.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 26 058.00 | | 26 058.00 | 26 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 772.00 | | 62 772.00 | 62 772.00 |
CO Grand total (0 to V) | 76 048.00 | 7 789.00 | 68 259.00 | 76 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 7 074.00 | 6 564.00 | | 7 074.00 |
DH Retained earnings | 2 994.00 | 2 994.00 | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | 511.00 | | 7 062.00 |
DL TOTAL (I) | 24 130.00 | 17 068.00 | | 24 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923.00 | 6 807.00 | | 3 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 17 629.00 | 424.00 | | 17 629.00 |
DY Tax and social security liabilities | 21 412.00 | 12 690.00 | | 21 412.00 |
EA Other liabilities | | 997.00 | | |
EC TOTAL (IV) | 44 128.00 | 20 917.00 | | 44 128.00 |
EE Grand total (I to V) | 68 259.00 | 37 985.00 | | 68 259.00 |
EI Including equity loans | 1 165.00 | | | 1 165.00 |
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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 | 256 848.00 | | 256 848.00 | 256 848.00 |
FJ Net sales | 256 848.00 | | 256 848.00 | 256 848.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 848.00 | |
FU Purchases of raw materials and other supplies | | | 169 248.00 | |
FW Other purchases and external expenses | | | 28 043.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 26 765.00 | |
FZ Social Security Contributions | | | 9 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 8 312.00 | |
GF Total Operating Expenses (II) | | | 247 801.00 | |
GG - OPERATING RESULT (I - II) | | | 10 047.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 632.00 | 3 952.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 3 952.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | -3 952.00 | | -1 632.00 |
HK Income tax | 1 246.00 | 248.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 848.00 | 174 560.00 | | 257 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 786.00 | 174 049.00 | | 250 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062.00 | 511.00 | | 7 062.00 |
