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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 | 40 390.00 | 8 096.00 | 32 294.00 | 40 390.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 47 890.00 | 8 096.00 | 39 794.00 | 47 890.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 649 626.00 | | 649 626.00 | 649 626.00 |
BZ Other receivables | 153 286.00 | | 153 286.00 | 153 286.00 |
CF Cash and cash equivalents | 160 222.00 | | 160 222.00 | 160 222.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 966 106.00 | | 966 106.00 | 966 106.00 |
CO Grand total (0 to V) | 1 013 996.00 | 8 096.00 | 1 005 900.00 | 1 013 996.00 |
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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 | | 10 000.00 |
DH Retained earnings | -61 835.00 | -26 458.00 | | -61 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | -35 377.00 | | 1 057.00 |
DL TOTAL (I) | -50 778.00 | -51 835.00 | | -50 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 170.00 | 29 608.00 | | 43 170.00 |
DX Trade payables and related accounts | 845 778.00 | 247 134.00 | | 845 778.00 |
DY Tax and social security liabilities | 163 862.00 | 42 505.00 | | 163 862.00 |
EA Other liabilities | 3 868.00 | 1 168.00 | | 3 868.00 |
EC TOTAL (IV) | 1 056 678.00 | 320 415.00 | | 1 056 678.00 |
EE Grand total (I to V) | 1 005 900.00 | 268 581.00 | | 1 005 900.00 |
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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 | 2 589 002.00 | 1 369.00 | 2 590 371.00 | 2 589 002.00 |
FJ Net sales | 2 589 002.00 | 1 369.00 | 2 590 371.00 | 2 589 002.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 590 395.00 | |
FU Purchases of raw materials and other supplies | | | 4 040.00 | |
FW Other purchases and external expenses | | | 2 352 194.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 173 962.00 | |
FZ Social Security Contributions | | | 40 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 582 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 440.00 | 30.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 5 907.00 | | | 5 907.00 |
HH Total exceptional expenses (VIII) | 8 347.00 | 30.00 | | 8 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 347.00 | -30.00 | | -6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 395.00 | 455 819.00 | | 2 592 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 338.00 | 491 196.00 | | 2 591 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | -35 377.00 | | 1 057.00 |
