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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
BJ TOTAL (I) | 1 748.00 | 1 748.00 | | 1 748.00 |
BV Advances and down payments on orders | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 2 677 671.00 | | 2 677 671.00 | 2 677 671.00 |
BZ Other receivables | 205 306.00 | | 205 306.00 | 205 306.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 2 886 487.00 | | 2 886 487.00 | 2 886 487.00 |
CO Grand total (0 to V) | 2 888 235.00 | 1 748.00 | 2 886 487.00 | 2 888 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 833.00 | 34 848.00 | | 80 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 518.00 | 45 984.00 | | 29 518.00 |
DL TOTAL (I) | 110 451.00 | 80 932.00 | | 110 451.00 |
DU Loans and Debts from Credit Institutions (3) | 35 249.00 | | | 35 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 987.00 | 1 079 642.00 | | 888 987.00 |
DX Trade payables and related accounts | 763 469.00 | 774 199.00 | | 763 469.00 |
DY Tax and social security liabilities | 440 640.00 | 283 908.00 | | 440 640.00 |
EA Other liabilities | 721 024.00 | 547 316.00 | | 721 024.00 |
EC TOTAL (IV) | 2 849 370.00 | 2 685 067.00 | | 2 849 370.00 |
EE Grand total (I to V) | 2 959 821.00 | 2 766 000.00 | | 2 959 821.00 |
EG Accrued income and payables due within one year | 2 849 370.00 | 2 685 067.00 | | 2 849 370.00 |
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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 | 16 453.00 | | 16 453.00 | 16 453.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 832 455.00 | | 832 455.00 | 832 455.00 |
FJ Net sales | 848 909.00 | | 848 909.00 | 848 909.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 848 921.00 | |
FS Purchases of goods (including customs duties) | | | -17 736.00 | |
FU Purchases of raw materials and other supplies | | | -1 797.00 | |
FW Other purchases and external expenses | | | 410 929.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 331 218.00 | |
FZ Social Security Contributions | | | 90 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 821 534.00 | |
GG - OPERATING RESULT (I - II) | | | 27 387.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 4.00 | 89.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 89.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | -89.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 063.00 | 1 136 292.00 | | 851 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 545.00 | 1 090 308.00 | | 821 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 518.00 | 45 984.00 | | 29 518.00 |
