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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 13 395.00 | | 13 395.00 | 13 395.00 |
CO Grand total (0 to V) | 13 395.00 | | 13 395.00 | 13 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | -10 572.00 | | | -10 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 271.00 | -10 572.00 | | 12 271.00 |
DL TOTAL (I) | 3 649.00 | -8 622.00 | | 3 649.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 220.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 1 558.00 | | 623.00 |
DX Trade payables and related accounts | 2 539.00 | 41 028.00 | | 2 539.00 |
DY Tax and social security liabilities | 763.00 | 7 648.00 | | 763.00 |
EA Other liabilities | 5 500.00 | 10 000.00 | | 5 500.00 |
EC TOTAL (IV) | 9 746.00 | 60 454.00 | | 9 746.00 |
EE Grand total (I to V) | 13 395.00 | 56 832.00 | | 13 395.00 |
EG Accrued income and payables due within one year | 9 746.00 | 60 454.00 | | 9 746.00 |
EI Including equity loans | 623.00 | | | 623.00 |
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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 | 501 332.00 | | 501 332.00 | 501 332.00 |
FJ Net sales | 501 332.00 | | 501 332.00 | 501 332.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 334.00 | |
FW Other purchases and external expenses | | | 472 792.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 5 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 871.00 | |
GG - OPERATING RESULT (I - II) | | | 22 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 15 008.00 | | | 15 008.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 15 008.00 | 5 000.00 | | 15 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 008.00 | -5 000.00 | | -10 008.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 334.00 | 218 579.00 | | 506 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 063.00 | 229 151.00 | | 494 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 271.00 | -10 572.00 | | 12 271.00 |
