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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 2 576.00 | 2 198.00 | 378.00 | 2 576.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 308 198.00 | | 308 198.00 | 308 198.00 |
BZ Other receivables | 227 386.00 | | 227 386.00 | 227 386.00 |
CF Cash and cash equivalents | 222 649.00 | | 222 649.00 | 222 649.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 759 179.00 | | 759 179.00 | 759 179.00 |
CO Grand total (0 to V) | 761 755.00 | 2 198.00 | 759 557.00 | 761 755.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 389.00 | 5 389.00 | | 5 389.00 |
DH Retained earnings | -102 469.00 | -29 570.00 | | -102 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 384.00 | 37 101.00 | | 189 384.00 |
DL TOTAL (I) | 103 305.00 | 23 921.00 | | 103 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428 816.00 | 282 662.00 | | 428 816.00 |
DX Trade payables and related accounts | 22 538.00 | 8 139.00 | | 22 538.00 |
DY Tax and social security liabilities | 203 894.00 | 134 771.00 | | 203 894.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 10.00 | | 30.00 |
EA Other liabilities | 974.00 | 5 674.00 | | 974.00 |
EC TOTAL (IV) | 656 252.00 | 431 467.00 | | 656 252.00 |
EE Grand total (I to V) | 759 557.00 | 455 388.00 | | 759 557.00 |
EG Accrued income and payables due within one year | 656 252.00 | 431 467.00 | | 656 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
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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 | 338 854.00 | | 338 854.00 | 338 854.00 |
FJ Net sales | 338 854.00 | | 338 854.00 | 338 854.00 |
FR Total operating income (I) | | | 338 854.00 | |
FW Other purchases and external expenses | | | 98 230.00 | |
FX Taxes, duties, and similar payments | | | -59 679.00 | |
FY Salaries and Wages | | | 32 972.00 | |
FZ Social Security Contributions | | | 12 722.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 254.00 | |
GG - OPERATING RESULT (I - II) | | | 254 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 728.00 | | |
HH Total exceptional expenses (VIII) | | 9 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 728.00 | | |
HK Income tax | 65 216.00 | | | 65 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 854.00 | 231 713.00 | | 338 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 470.00 | 194 611.00 | | 149 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 384.00 | 37 101.00 | | 189 384.00 |
