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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 460.00 | 268.00 | 2 192.00 | 2 460.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 6 060.00 | 268.00 | 5 792.00 | 6 060.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 105 805.00 | | 105 805.00 | 105 805.00 |
BZ Other receivables | 21 565.00 | | 21 565.00 | 21 565.00 |
CF Cash and cash equivalents | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 151 674.00 | | 151 674.00 | 151 674.00 |
CO Grand total (0 to V) | 157 735.00 | 268.00 | 157 467.00 | 157 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 106.00 | | | -17 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 347.00 | -17 106.00 | | 11 347.00 |
DL TOTAL (I) | -759.00 | -12 106.00 | | -759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 699.00 | 22 630.00 | | 38 699.00 |
DX Trade payables and related accounts | 79 863.00 | 575.00 | | 79 863.00 |
DY Tax and social security liabilities | 36 333.00 | 377.00 | | 36 333.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 158 226.00 | 23 582.00 | | 158 226.00 |
EE Grand total (I to V) | 157 467.00 | 11 477.00 | | 157 467.00 |
EG Accrued income and payables due within one year | 158 226.00 | 23 582.00 | | 158 226.00 |
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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 | 179 210.00 | | 179 210.00 | 179 210.00 |
FJ Net sales | 179 210.00 | | 179 210.00 | 179 210.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 179 238.00 | |
FU Purchases of raw materials and other supplies | | | 117 129.00 | |
FW Other purchases and external expenses | | | 50 460.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 837.00 | |
GG - OPERATING RESULT (I - II) | | | 11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 238.00 | 945.00 | | 179 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 891.00 | 18 051.00 | | 167 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 347.00 | -17 106.00 | | 11 347.00 |
