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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 | 1 127.00 | 204.00 | 923.00 | 1 127.00 |
BJ TOTAL (I) | 1 127.00 | 204.00 | 923.00 | 1 127.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 27 200.00 | | 27 200.00 | 27 200.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 44 406.00 | | 44 406.00 | 44 406.00 |
CO Grand total (0 to V) | 45 533.00 | 204.00 | 45 329.00 | 45 533.00 |
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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 |
DH Retained earnings | 10 471.00 | | | 10 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | 10 571.00 | | 729.00 |
DL TOTAL (I) | 12 301.00 | 11 571.00 | | 12 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 785.00 | | 903.00 |
DX Trade payables and related accounts | 13 049.00 | 18 664.00 | | 13 049.00 |
DY Tax and social security liabilities | 19 077.00 | 13 449.00 | | 19 077.00 |
EC TOTAL (IV) | 33 029.00 | 32 898.00 | | 33 029.00 |
EE Grand total (I to V) | 45 329.00 | 44 470.00 | | 45 329.00 |
EI Including equity loans | 903.00 | | | 903.00 |
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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 | 304 883.00 | | 304 883.00 | 304 883.00 |
FJ Net sales | 304 883.00 | | 304 883.00 | 304 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 302 738.00 | |
FY Salaries and Wages | | | 944.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 034.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | 1 865.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 892.00 | 313 788.00 | | 304 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 163.00 | 303 217.00 | | 304 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | 10 571.00 | | 729.00 |
