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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 | 26 422.00 | 11 255.00 | 15 166.00 | 26 422.00 |
BJ TOTAL (I) | 26 422.00 | 11 255.00 | 15 166.00 | 26 422.00 |
BX Customers and related accounts | 53 874.00 | | 53 874.00 | 53 874.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 64 641.00 | | 64 641.00 | 64 641.00 |
CJ TOTAL (II) | 128 850.00 | | 128 850.00 | 128 850.00 |
CO Grand total (0 to V) | 155 272.00 | 11 255.00 | 144 017.00 | 155 272.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -77 884.00 | -2 902.00 | | -77 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 000.00 | -74 981.00 | | 142 000.00 |
DL TOTAL (I) | 69 616.00 | -72 384.00 | | 69 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 992.00 | | |
DW Advances and down payments received on current orders | 2 883.00 | 2 883.00 | | 2 883.00 |
DX Trade payables and related accounts | 28 109.00 | 50 959.00 | | 28 109.00 |
DY Tax and social security liabilities | 29 884.00 | 46 338.00 | | 29 884.00 |
EA Other liabilities | 13 523.00 | 15 683.00 | | 13 523.00 |
EC TOTAL (IV) | 74 400.00 | 117 855.00 | | 74 400.00 |
EE Grand total (I to V) | 144 017.00 | 45 472.00 | | 144 017.00 |
EG Accrued income and payables due within one year | 71 517.00 | 114 973.00 | | 71 517.00 |
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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 | 606 387.00 | | 606 387.00 | 606 387.00 |
FJ Net sales | 606 387.00 | 1.00 | 606 387.00 | 606 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FR Total operating income (I) | | | 606 572.00 | |
FU Purchases of raw materials and other supplies | | | 89 005.00 | |
FW Other purchases and external expenses | | | 270 144.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 76 546.00 | |
FZ Social Security Contributions | | | 22 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 461 314.00 | |
GG - OPERATING RESULT (I - II) | | | 145 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 145 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 057.00 | | |
HE Exceptional expenses on management operations | 135.00 | 613.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 15 513.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 16 126.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -6 069.00 | | -135.00 |
HK Income tax | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 572.00 | 741 404.00 | | 606 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 572.00 | 816 385.00 | | 464 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 000.00 | -74 981.00 | | 142 000.00 |
