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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 | 919.00 | 45.00 | 873.00 | 919.00 |
AT Other tangible assets | 896.00 | 896.00 | | 896.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 865.00 | 942.00 | 923.00 | 1 865.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 16 531.00 | | 16 531.00 | 16 531.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 24 683.00 | | 24 683.00 | 24 683.00 |
CO Grand total (0 to V) | 26 548.00 | 942.00 | 25 606.00 | 26 548.00 |
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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 | -11 137.00 | | | -11 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | | | 5 831.00 |
DL TOTAL (I) | -4 205.00 | | | -4 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 3 511.00 | | | 3 511.00 |
DY Tax and social security liabilities | 12 599.00 | | | 12 599.00 |
EC TOTAL (IV) | 29 811.00 | | | 29 811.00 |
EE Grand total (I to V) | 25 606.00 | | | 25 606.00 |
EG Accrued income and payables due within one year | 17 811.00 | | | 17 811.00 |
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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 | 118 723.00 | | 118 723.00 | 118 723.00 |
FJ Net sales | 118 723.00 | | 118 723.00 | 118 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 725.00 | |
FU Purchases of raw materials and other supplies | | | 42 905.00 | |
FW Other purchases and external expenses | | | 36 360.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 31 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 111 843.00 | |
GG - OPERATING RESULT (I - II) | | | 6 882.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 726.00 | | | 118 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 894.00 | | | 112 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831.00 | | | 5 831.00 |
