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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 806.00 | | 4 806.00 | 4 806.00 |
BH Other financial assets | 348 507.00 | | 348 507.00 | 348 507.00 |
BJ TOTAL (I) | 353 313.00 | | 353 313.00 | 353 313.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 30 491.00 | | 30 491.00 | 30 491.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CF Cash and cash equivalents | 40 286.00 | | 40 286.00 | 40 286.00 |
CJ TOTAL (II) | 85 796.00 | | 85 796.00 | 85 796.00 |
CO Grand total (0 to V) | 439 109.00 | | 439 109.00 | 439 109.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | 81 119.00 | | 8 986.00 |
DL TOTAL (I) | 9 986.00 | 82 119.00 | | 9 986.00 |
DU Loans and Debts from Credit Institutions (3) | 373 725.00 | 290 388.00 | | 373 725.00 |
DX Trade payables and related accounts | 19 142.00 | 127 676.00 | | 19 142.00 |
DY Tax and social security liabilities | 36 256.00 | 4 815.00 | | 36 256.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 429 123.00 | 422 938.00 | | 429 123.00 |
EE Grand total (I to V) | 439 109.00 | 505 057.00 | | 439 109.00 |
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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 | 501 296.00 | | 501 296.00 | 501 296.00 |
FJ Net sales | 501 296.00 | | 501 296.00 | 501 296.00 |
FQ Other income | | | 28 436.00 | |
FR Total operating income (I) | | | 529 732.00 | |
FW Other purchases and external expenses | | | 492 280.00 | |
FX Taxes, duties, and similar payments | | | 34 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909.00 | |
GL Other interest and similar income | | | 8 212.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -43.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 003.00 | 573 453.00 | | 538 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 017.00 | 492 334.00 | | 529 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | 81 119.00 | | 8 986.00 |
