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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 | 2 000.00 | 1 222.00 | 778.00 | 2 000.00 |
AT Other tangible assets | 11 000.00 | 81.00 | 10 919.00 | 11 000.00 |
BJ TOTAL (I) | 13 000.00 | 1 304.00 | 11 696.00 | 13 000.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 960.00 | | 124 960.00 | 124 960.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17 344.00 | | 17 344.00 | 17 344.00 |
CJ TOTAL (II) | 174 081.00 | | 174 081.00 | 174 081.00 |
CO Grand total (0 to V) | 187 081.00 | 1 304.00 | 185 777.00 | 187 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 20 038.00 | | | 20 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321.00 | 20 438.00 | | 6 321.00 |
DL TOTAL (I) | 30 760.00 | 24 438.00 | | 30 760.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 645.00 | | |
DX Trade payables and related accounts | 23 342.00 | 14 356.00 | | 23 342.00 |
DY Tax and social security liabilities | 83 681.00 | 20 176.00 | | 83 681.00 |
DZ Fixed asset liabilities and related accounts | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 155 018.00 | 41 177.00 | | 155 018.00 |
EE Grand total (I to V) | 185 777.00 | 65 615.00 | | 185 777.00 |
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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 | 471 770.00 | | 471 770.00 | 471 770.00 |
FJ Net sales | 471 770.00 | | 471 770.00 | 471 770.00 |
FM Inventory production | | | 27 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 506 522.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 470 938.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 19 303.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 499 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 586.00 | 3 607.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 523.00 | 186 711.00 | | 506 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 201.00 | 166 273.00 | | 500 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 321.00 | 20 438.00 | | 6 321.00 |
