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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 | 52 726.00 | 6 080.00 | 46 645.00 | 52 726.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 60 245.00 | 6 080.00 | 54 163.00 | 60 245.00 |
BT Goods | 13 126.00 | | 13 126.00 | 13 126.00 |
BX Customers and related accounts | 25 568.00 | | 25 568.00 | 25 568.00 |
BZ Other receivables | 73 176.00 | | 73 176.00 | 73 176.00 |
CF Cash and cash equivalents | 248 048.00 | | 248 048.00 | 248 048.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 368 076.00 | | 368 076.00 | 368 076.00 |
CO Grand total (0 to V) | 428 322.00 | 6 080.00 | 422 241.00 | 428 322.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | | | 5 635.00 |
DL TOTAL (I) | 15 635.00 | | | 15 635.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 764.00 | | | 152 764.00 |
DW Advances and down payments received on current orders | 179 248.00 | | | 179 248.00 |
DX Trade payables and related accounts | 53 654.00 | | | 53 654.00 |
DY Tax and social security liabilities | 20 868.00 | | | 20 868.00 |
EC TOTAL (IV) | 406 606.00 | | | 406 606.00 |
EE Grand total (I to V) | 422 241.00 | | | 422 241.00 |
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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 | 549 459.00 | | 549 459.00 | 549 459.00 |
FJ Net sales | 549 459.00 | | 549 459.00 | 549 459.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 461.00 | |
FS Purchases of goods (including customs duties) | | | 193 633.00 | |
FT Inventory change (goods) | | | -13 123.00 | |
FW Other purchases and external expenses | | | 259 928.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 74 138.00 | |
FZ Social Security Contributions | | | 19 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 540 780.00 | |
GG - OPERATING RESULT (I - II) | | | 8 681.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 461.00 | | | 549 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 826.00 | | | 543 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | | | 5 635.00 |
