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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 | 7 487.00 | 4 277.00 | 3 210.00 | 7 487.00 |
BJ TOTAL (I) | 7 487.00 | 4 277.00 | 3 210.00 | 7 487.00 |
BL Raw materials, supplies | 5 324.00 | | 5 324.00 | 5 324.00 |
BV Advances and down payments on orders | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 35 267.00 | | 35 267.00 | 35 267.00 |
CF Cash and cash equivalents | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 61 429.00 | | 61 429.00 | 61 429.00 |
CO Grand total (0 to V) | 68 916.00 | 4 277.00 | 64 639.00 | 68 916.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -12 602.00 | | | -12 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | | | 3 187.00 |
DL TOTAL (I) | -8 315.00 | | | -8 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 595.00 | | | 19 595.00 |
DX Trade payables and related accounts | 14 902.00 | | | 14 902.00 |
DY Tax and social security liabilities | 34 344.00 | | | 34 344.00 |
EA Other liabilities | 4 114.00 | | | 4 114.00 |
EC TOTAL (IV) | 72 954.00 | | | 72 954.00 |
EE Grand total (I to V) | 64 639.00 | | | 64 639.00 |
EG Accrued income and payables due within one year | 72 954.00 | | | 72 954.00 |
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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 | 197 098.00 | | 197 098.00 | 197 098.00 |
FJ Net sales | 197 098.00 | | 197 098.00 | 197 098.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 100.00 | |
FU Purchases of raw materials and other supplies | | | 95 042.00 | |
FW Other purchases and external expenses | | | 21 106.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 67 897.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 193 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 100.00 | | | 197 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 912.00 | | | 193 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187.00 | | | 3 187.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 487.00 | | | 7 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 487.00 | | | 7 487.00 |
