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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 | 1 389.00 | 174.00 | 1 214.00 | 1 389.00 |
AV Fixed assets in progress | 33 754.00 | | 33 754.00 | 33 754.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 143.00 | 174.00 | 37 968.00 | 38 143.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 45 972.00 | | 45 972.00 | 45 972.00 |
BZ Other receivables | 13 218.00 | | 13 218.00 | 13 218.00 |
CF Cash and cash equivalents | 10 666.00 | | 10 666.00 | 10 666.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 74 001.00 | | 74 001.00 | 74 001.00 |
CO Grand total (0 to V) | 112 145.00 | 174.00 | 111 970.00 | 112 145.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | | | 3 414.00 |
DL TOTAL (I) | 4 414.00 | | | 4 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 575.00 | | | 90 575.00 |
DX Trade payables and related accounts | 7 690.00 | | | 7 690.00 |
DY Tax and social security liabilities | 8 990.00 | | | 8 990.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 107 555.00 | | | 107 555.00 |
EE Grand total (I to V) | 111 970.00 | | | 111 970.00 |
EG Accrued income and payables due within one year | 107 555.00 | | | 107 555.00 |
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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 | 71 380.00 | | 71 380.00 | 71 380.00 |
FJ Net sales | 71 380.00 | | 71 380.00 | 71 380.00 |
FR Total operating income (I) | | | 71 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 65 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 66 664.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 407.00 | | | 71 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 992.00 | | | 67 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | | | 3 414.00 |
