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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 085.00 | | 39 085.00 | 39 085.00 |
BJ TOTAL (I) | 39 085.00 | | 39 085.00 | 39 085.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 21 650.00 | | 21 650.00 | 21 650.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 29 122.00 | | 29 122.00 | 29 122.00 |
CO Grand total (0 to V) | 68 207.00 | | 68 207.00 | 68 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 104.00 | 82.00 | | 104.00 |
DG Other reserves | 1 806.00 | 1 384.00 | | 1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | 444.00 | | 521.00 |
DL TOTAL (I) | 5 432.00 | 4 910.00 | | 5 432.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 79.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | | | 7 020.00 |
DX Trade payables and related accounts | 46 762.00 | 33 658.00 | | 46 762.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EA Other liabilities | 8 698.00 | 9 333.00 | | 8 698.00 |
EC TOTAL (IV) | 62 775.00 | 43 069.00 | | 62 775.00 |
EE Grand total (I to V) | 68 207.00 | 47 980.00 | | 68 207.00 |
EG Accrued income and payables due within one year | 62 775.00 | 43 069.00 | | 62 775.00 |
EI Including equity loans | 7 020.00 | | | 7 020.00 |
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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 | | | 495 196.00 | |
FJ Net sales | | | 495 196.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 495 536.00 | |
FW Other purchases and external expenses | | | 492 101.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 494 793.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202.00 | 78.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 536.00 | 411 205.00 | | 495 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 015.00 | 410 761.00 | | 495 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | 444.00 | | 521.00 |
