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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 | 586.00 | 577.00 | 9.00 | 586.00 |
BJ TOTAL (I) | 586.00 | 577.00 | 9.00 | 586.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 20 120.00 | | 20 120.00 | 20 120.00 |
BZ Other receivables | 280 260.00 | | 280 260.00 | 280 260.00 |
CF Cash and cash equivalents | 41 629.00 | | 41 629.00 | 41 629.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 357 745.00 | | 357 745.00 | 357 745.00 |
CO Grand total (0 to V) | 358 331.00 | 577.00 | 357 754.00 | 358 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 56 562.00 | 43 365.00 | | 56 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091.00 | 13 196.00 | | 6 091.00 |
DL TOTAL (I) | 90 153.00 | 84 062.00 | | 90 153.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 231.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 748.00 | 61 006.00 | | 44 748.00 |
DX Trade payables and related accounts | 76 536.00 | 49 345.00 | | 76 536.00 |
DY Tax and social security liabilities | 4 251.00 | 13 167.00 | | 4 251.00 |
EA Other liabilities | 141 667.00 | 112 165.00 | | 141 667.00 |
EC TOTAL (IV) | 267 602.00 | 235 914.00 | | 267 602.00 |
EE Grand total (I to V) | 357 754.00 | 319 976.00 | | 357 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 337.00 | | 1 337.00 | 1 337.00 |
FG Production sold - services | 203 682.00 | 20 135.00 | 223 817.00 | 203 682.00 |
FJ Net sales | 205 019.00 | 20 135.00 | 225 154.00 | 205 019.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 190 728.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 11 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 591.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GS Negative differences of foreign exchange | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 2 650.00 | 1 035.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | | 13 444.00 | | |
HH Total exceptional expenses (VIII) | 2 650.00 | 14 479.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -5 479.00 | | -2 650.00 |
HK Income tax | 3 871.00 | 3 308.00 | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 175.00 | 627 624.00 | | 225 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 085.00 | 614 427.00 | | 219 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091.00 | 13 196.00 | | 6 091.00 |
