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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 826.00 | |
AT Other tangible assets | | | 63.00 | |
BJ TOTAL (I) | | | 890.00 | |
BL Raw materials, supplies | | | 4 350.00 | |
BX Customers and related accounts | | | 28 807.00 | |
BZ Other receivables | | | 1 913.00 | |
CF Cash and cash equivalents | | | 8 782.00 | |
CH Prepaid expenses | | | 8 782.00 | |
CJ TOTAL (II) | | | 890.00 | |
CO Grand total (0 to V) | | | 50 744.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 18 381.00 | 7 832.00 | | 18 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | 10 548.00 | | 4 114.00 |
DL TOTAL (I) | 30 145.00 | 26 031.00 | | 30 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 1 666.00 | | 2 855.00 |
DW Advances and down payments received on current orders | 6 054.00 | 2 698.00 | | 6 054.00 |
DX Trade payables and related accounts | 7 062.00 | 9 200.00 | | 7 062.00 |
DY Tax and social security liabilities | 4 625.00 | 3 875.00 | | 4 625.00 |
EC TOTAL (IV) | 20 599.00 | 17 440.00 | | 20 599.00 |
EE Grand total (I to V) | 50 744.00 | 43 471.00 | | 50 744.00 |
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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 | | | 114 778.00 | |
FJ Net sales | | | 114 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 488.00 | |
FU Purchases of raw materials and other supplies | | | 52 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 29 062.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 35 781.00 | |
FZ Social Security Contributions | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 118 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 488.00 | 118 728.00 | | 122 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 374.00 | 108 180.00 | | 118 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | 10 548.00 | | 4 114.00 |
