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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 900.00 | | 20 900.00 | 20 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 518.00 | | 76 518.00 | 76 518.00 |
BZ Other receivables | 165 503.00 | | 165 503.00 | 165 503.00 |
CF Cash and cash equivalents | 18 516.00 | | 18 516.00 | 18 516.00 |
CJ TOTAL (II) | 260 537.00 | | 260 537.00 | 260 537.00 |
CO Grand total (0 to V) | 281 437.00 | | 281 437.00 | 281 437.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 15 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 636.00 | 28 019.00 | | 2 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 677.00 | 2 617.00 | | 26 677.00 |
DL TOTAL (I) | 73 813.00 | 47 136.00 | | 73 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 461.00 | 8 461.00 | | 8 461.00 |
DX Trade payables and related accounts | 73 999.00 | 24 083.00 | | 73 999.00 |
DY Tax and social security liabilities | 9 420.00 | 23 777.00 | | 9 420.00 |
EA Other liabilities | 1 210.00 | 35 667.00 | | 1 210.00 |
EB Prepaid income (2) | 114 533.00 | 174 273.00 | | 114 533.00 |
EC TOTAL (IV) | 207 624.00 | 266 262.00 | | 207 624.00 |
EE Grand total (I to V) | 281 437.00 | 313 398.00 | | 281 437.00 |
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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 | | | 292 642.00 | |
FJ Net sales | | | 292 642.00 | |
FR Total operating income (I) | | | 292 642.00 | |
FW Other purchases and external expenses | | | 266 716.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 516.00 | |
GG - OPERATING RESULT (I - II) | | | -35 874.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HC Reversals of provisions and transfers of expenses | 8 980.00 | | | 8 980.00 |
HD Total exceptional income (VII) | 10 188.00 | | | 10 188.00 |
HE Exceptional expenses on management operations | 5 035.00 | 9.00 | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 9.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 153.00 | -900.00 | | 5 153.00 |
HK Income tax | 3 426.00 | 284.00 | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 830.00 | 174 858.00 | | 302 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 153.00 | 172 241.00 | | 276 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 677.00 | 2 617.00 | | 26 677.00 |
