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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 703.00 | 15 703.00 | | 15 703.00 |
BF Loans | | | | |
BH Other financial assets | 30 933.00 | | 30 933.00 | 30 933.00 |
BJ TOTAL (I) | 46 636.00 | 15 703.00 | 30 933.00 | 46 636.00 |
BT Goods | 20 960.00 | | 20 960.00 | 20 960.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 37 481.00 | | 37 481.00 | 37 481.00 |
CF Cash and cash equivalents | 53 114.00 | | 53 114.00 | 53 114.00 |
CJ TOTAL (II) | 131 555.00 | | 131 555.00 | 131 555.00 |
CO Grand total (0 to V) | 178 191.00 | 15 703.00 | 162 488.00 | 178 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 69 071.00 | | | 69 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | | | 1 045.00 |
DL TOTAL (I) | 78 501.00 | | | 78 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | | | 2 362.00 |
DX Trade payables and related accounts | 54 807.00 | | | 54 807.00 |
DY Tax and social security liabilities | 26 818.00 | | | 26 818.00 |
EC TOTAL (IV) | 83 987.00 | | | 83 987.00 |
EE Grand total (I to V) | 162 488.00 | | | 162 488.00 |
EG Accrued income and payables due within one year | 83 987.00 | | | 83 987.00 |
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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 | 460 674.00 | | 460 674.00 | 460 674.00 |
FJ Net sales | 460 674.00 | | 460 674.00 | 460 674.00 |
FR Total operating income (I) | | | 460 674.00 | |
FS Purchases of goods (including customs duties) | | | 325 802.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 3 064.00 | |
FW Other purchases and external expenses | | | 54 872.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 66 626.00 | |
FZ Social Security Contributions | | | 7 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 460 462.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | | | 1 017.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 691.00 | | | 461 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 646.00 | | | 460 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | | | 1 045.00 |
