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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 | 2 015.00 | 1 512.00 | 503.00 | 2 015.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 7 180.00 | 1 512.00 | 5 668.00 | 7 180.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 130 680.00 | | 130 680.00 | 130 680.00 |
BZ Other receivables | 19 009.00 | | 19 009.00 | 19 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 089.00 | | 155 089.00 | 155 089.00 |
CO Grand total (0 to V) | 162 269.00 | 1 512.00 | 160 757.00 | 162 269.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 208.00 | 12 396.00 | | -3 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 673.00 | -15 604.00 | | 30 673.00 |
DL TOTAL (I) | 38 465.00 | 7 792.00 | | 38 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 4 713.00 | | 4 713.00 |
DW Advances and down payments received on current orders | 1 140.00 | 1 140.00 | | 1 140.00 |
DX Trade payables and related accounts | 16 874.00 | 15 372.00 | | 16 874.00 |
DY Tax and social security liabilities | 85 335.00 | 45 584.00 | | 85 335.00 |
EA Other liabilities | 14 227.00 | 36 670.00 | | 14 227.00 |
EC TOTAL (IV) | 122 292.00 | 103 480.00 | | 122 292.00 |
EE Grand total (I to V) | 160 757.00 | 111 272.00 | | 160 757.00 |
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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 | 101 550.00 | | 101 550.00 | 101 550.00 |
FJ Net sales | 101 550.00 | | 101 550.00 | 101 550.00 |
FR Total operating income (I) | | | 101 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 652.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 40 983.00 | |
FZ Social Security Contributions | | | 13 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 68 195.00 | |
GG - OPERATING RESULT (I - II) | | | 33 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 550.00 | 67 555.00 | | 101 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 876.00 | 83 159.00 | | 70 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 673.00 | -15 604.00 | | 30 673.00 |
