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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 13 162.00 | 13 162.00 | | 13 162.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 16 189.00 | 15 089.00 | 1 100.00 | 16 189.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 657.00 | | 14 657.00 | 14 657.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 004.00 | | 28 004.00 | 28 004.00 |
CO Grand total (0 to V) | 44 193.00 | 15 089.00 | 29 104.00 | 44 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 652.00 | 16 601.00 | | -11 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 342.00 | -28 253.00 | | 14 342.00 |
DL TOTAL (I) | 5 690.00 | -8 652.00 | | 5 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 7 228.00 | 14 050.00 | | 7 228.00 |
DY Tax and social security liabilities | 15 172.00 | 12 866.00 | | 15 172.00 |
EC TOTAL (IV) | 23 414.00 | 26 916.00 | | 23 414.00 |
EE Grand total (I to V) | 29 104.00 | 18 264.00 | | 29 104.00 |
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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 | 176 786.00 | | 176 786.00 | 176 786.00 |
FJ Net sales | 176 786.00 | | 176 786.00 | 176 786.00 |
FR Total operating income (I) | | | 176 786.00 | |
FU Purchases of raw materials and other supplies | | | 34 119.00 | |
FV Inventory change (raw materials and supplies) | | | -5 620.00 | |
FW Other purchases and external expenses | | | 68 842.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 42 412.00 | |
FZ Social Security Contributions | | | 20 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 368.00 | |
GG - OPERATING RESULT (I - II) | | | 15 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HE Exceptional expenses on management operations | 215.00 | 464.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 464.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | 3 619.00 | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 786.00 | 89 414.00 | | 176 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 444.00 | 117 666.00 | | 162 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 342.00 | -28 253.00 | | 14 342.00 |
