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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 | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 655.00 | | 655.00 | 655.00 |
BV Advances and down payments on orders | 5 539.00 | | 5 539.00 | 5 539.00 |
BX Customers and related accounts | 6 273.00 | | 6 273.00 | 6 273.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 37 917.00 | | 37 917.00 | 37 917.00 |
CO Grand total (0 to V) | 38 572.00 | | 38 572.00 | 38 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DG Other reserves | 1 919.00 | | | 1 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | | | 4 068.00 |
DL TOTAL (I) | 7 088.00 | | | 7 088.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 10 323.00 | | | 10 323.00 |
DY Tax and social security liabilities | 21 061.00 | | | 21 061.00 |
EC TOTAL (IV) | 31 483.00 | | | 31 483.00 |
EE Grand total (I to V) | 38 572.00 | | | 38 572.00 |
EF Of which regulated reserve for long-term capital gains | 38 572.00 | | | 38 572.00 |
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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 | 508 896.00 | | 508 896.00 | 508 896.00 |
FJ Net sales | 508 896.00 | | 508 896.00 | 508 896.00 |
FR Total operating income (I) | | | 508 896.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 498 425.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 783.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 896.00 | | | 508 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 828.00 | | | 504 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | | | 4 068.00 |
