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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 | 3 306.00 | 59.00 | 3 246.00 | 3 306.00 |
AT Other tangible assets | 10 903.00 | 542.00 | 10 360.00 | 10 903.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 156 417.00 | 601.00 | 155 815.00 | 156 417.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 31 080.00 | | 31 080.00 | 31 080.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 20 492.00 | | 20 492.00 | 20 492.00 |
CJ TOTAL (II) | 62 376.00 | | 62 376.00 | 62 376.00 |
CO Grand total (0 to V) | 218 793.00 | 601.00 | 218 192.00 | 218 793.00 |
CU Other investments | 142 188.00 | | 142 188.00 | 142 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -5 694.00 | | | -5 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 060.00 | -5 694.00 | | 23 060.00 |
DL TOTAL (I) | 162 366.00 | 139 305.00 | | 162 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 192.00 | | |
DX Trade payables and related accounts | 9 265.00 | 3 000.00 | | 9 265.00 |
DY Tax and social security liabilities | 16 560.00 | | | 16 560.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 55 826.00 | 6 192.00 | | 55 826.00 |
EE Grand total (I to V) | 218 192.00 | 145 498.00 | | 218 192.00 |
EG Accrued income and payables due within one year | 55 826.00 | 6 192.00 | | 55 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 833.00 | | 15 833.00 | 15 833.00 |
FG Production sold - services | 77 025.00 | | 77 025.00 | 77 025.00 |
FJ Net sales | 92 858.00 | | 92 858.00 | 92 858.00 |
FR Total operating income (I) | | | 92 859.00 | |
FS Purchases of goods (including customs duties) | | | 5 230.00 | |
FW Other purchases and external expenses | | | 22 099.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 30 373.00 | |
FZ Social Security Contributions | | | 7 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 66 645.00 | |
GG - OPERATING RESULT (I - II) | | | 26 213.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 065.00 | | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 859.00 | | | 92 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 798.00 | 5 694.00 | | 69 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 060.00 | -5 694.00 | | 23 060.00 |
