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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 652.00 | 178.00 | 830.00 |
AT Other tangible assets | 17 837.00 | 1 439.00 | 16 399.00 | 17 837.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 18 667.00 | 2 090.00 | 16 577.00 | 18 667.00 |
BL Raw materials, supplies | 8 430.00 | | 8 430.00 | 8 430.00 |
BX Customers and related accounts | 37 850.00 | 73.00 | 37 777.00 | 37 850.00 |
BZ Other receivables | 42 355.00 | | 42 355.00 | 42 355.00 |
CF Cash and cash equivalents | 24 505.00 | | 24 505.00 | 24 505.00 |
CJ TOTAL (II) | 113 139.00 | 73.00 | 113 066.00 | 113 139.00 |
CO Grand total (0 to V) | 131 807.00 | 2 163.00 | 129 644.00 | 131 807.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 392.00 | | | 37 392.00 |
DH Retained earnings | | -320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 47 812.00 | | 20.00 |
DL TOTAL (I) | 38 512.00 | 48 492.00 | | 38 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 333.00 | 26 047.00 | | 30 333.00 |
DW Advances and down payments received on current orders | 6 668.00 | | | 6 668.00 |
DX Trade payables and related accounts | 17 036.00 | 16 159.00 | | 17 036.00 |
DY Tax and social security liabilities | 16 606.00 | 9 224.00 | | 16 606.00 |
EA Other liabilities | 20 489.00 | 24 640.00 | | 20 489.00 |
EC TOTAL (IV) | 91 132.00 | 76 070.00 | | 91 132.00 |
EE Grand total (I to V) | 129 644.00 | 124 562.00 | | 129 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 087.00 | |
FJ Net sales | | | 279 087.00 | |
FO Operating subsidies | | | 2 828.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 281 922.00 | |
FV Inventory change (raw materials and supplies) | | | -8 430.00 | |
FW Other purchases and external expenses | | | 214 567.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 53 157.00 | |
FZ Social Security Contributions | | | 18 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 281 507.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 214.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 214.00 | | -35.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 922.00 | 140 437.00 | | 281 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 902.00 | 92 625.00 | | 281 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 47 812.00 | | 20.00 |
