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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 | 3 831.00 | 1 861.00 | 1 970.00 | 3 831.00 |
BJ TOTAL (I) | 3 831.00 | 1 861.00 | 1 970.00 | 3 831.00 |
BL Raw materials, supplies | 78 907.00 | | 78 907.00 | 78 907.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BV Advances and down payments on orders | 68 243.00 | | 68 243.00 | 68 243.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 461 050.00 | | 461 050.00 | 461 050.00 |
CF Cash and cash equivalents | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 645 117.00 | | 645 117.00 | 645 117.00 |
CO Grand total (0 to V) | 648 948.00 | 1 861.00 | 647 087.00 | 648 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 184 500.00 | 167 162.00 | | 184 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 172.00 | 17 338.00 | | -5 172.00 |
DL TOTAL (I) | 180 429.00 | 185 600.00 | | 180 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2 091.00 | | 3.00 |
DX Trade payables and related accounts | 210 173.00 | 165 318.00 | | 210 173.00 |
DY Tax and social security liabilities | 199 400.00 | 152 921.00 | | 199 400.00 |
EA Other liabilities | 57 082.00 | 78 893.00 | | 57 082.00 |
EC TOTAL (IV) | 466 658.00 | 399 223.00 | | 466 658.00 |
EE Grand total (I to V) | 647 087.00 | 584 823.00 | | 647 087.00 |
EG Accrued income and payables due within one year | 466 658.00 | 399 223.00 | | 466 658.00 |
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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 | 552 920.00 | | 552 920.00 | 552 920.00 |
FJ Net sales | 552 920.00 | | 552 920.00 | 552 920.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 553 930.00 | |
FS Purchases of goods (including customs duties) | | | 124 127.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 298.00 | |
FW Other purchases and external expenses | | | 337 153.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 56 686.00 | |
FZ Social Security Contributions | | | 12 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 15 984.00 | |
GF Total Operating Expenses (II) | | | 550 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 449.00 | 53 312.00 | | 4 449.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | 53 312.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 449.00 | -53 312.00 | | -4 449.00 |
HK Income tax | 2 677.00 | 3 670.00 | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 930.00 | 321 348.00 | | 553 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 102.00 | 304 010.00 | | 559 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 172.00 | 17 338.00 | | -5 172.00 |
