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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 54 484.00 | | 54 484.00 | 54 484.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 15 799.00 | | 15 799.00 | 15 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 678.00 | | 73 678.00 | 73 678.00 |
CO Grand total (0 to V) | 73 678.00 | | 73 678.00 | 73 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -12 621.00 | -14 477.00 | | -12 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 772.00 | 1 855.00 | | 13 772.00 |
DL TOTAL (I) | 3 173.00 | -10 599.00 | | 3 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 515.00 | 2 614.00 | | 10 515.00 |
DW Advances and down payments received on current orders | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 6 432.00 | 10 572.00 | | 6 432.00 |
DY Tax and social security liabilities | 16 861.00 | 12 030.00 | | 16 861.00 |
EB Prepaid income (2) | 36 431.00 | | | 36 431.00 |
EC TOTAL (IV) | 70 505.00 | 25 217.00 | | 70 505.00 |
EE Grand total (I to V) | 73 678.00 | 14 618.00 | | 73 678.00 |
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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 | 381 830.00 | | 381 830.00 | 381 830.00 |
FJ Net sales | 381 830.00 | | 381 830.00 | 381 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 382 461.00 | |
FU Purchases of raw materials and other supplies | | | 129 795.00 | |
FW Other purchases and external expenses | | | 204 002.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 26 774.00 | |
FZ Social Security Contributions | | | 5 940.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 367 677.00 | |
GG - OPERATING RESULT (I - II) | | | 14 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 626.00 | 63.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 63.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | 154.00 | | -626.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 461.00 | 151 726.00 | | 382 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 689.00 | 149 870.00 | | 368 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 772.00 | 1 855.00 | | 13 772.00 |
