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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 059.00 | 884.00 | 175.00 | 1 059.00 |
BJ TOTAL (I) | 6 059.00 | 5 884.00 | 175.00 | 6 059.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 111 979.00 | | 111 979.00 | 111 979.00 |
BZ Other receivables | 10 593.00 | | 10 593.00 | 10 593.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 131 716.00 | | 131 716.00 | 131 716.00 |
CO Grand total (0 to V) | 137 775.00 | 5 884.00 | 131 891.00 | 137 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 365.00 | 3 322.00 | | 22 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 284.00 | 19 042.00 | | -9 284.00 |
DL TOTAL (I) | 14 731.00 | 24 015.00 | | 14 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 966.00 | | |
DX Trade payables and related accounts | 9 196.00 | 6 386.00 | | 9 196.00 |
DY Tax and social security liabilities | 30 383.00 | 24 903.00 | | 30 383.00 |
EA Other liabilities | 77 580.00 | 61 799.00 | | 77 580.00 |
EC TOTAL (IV) | 117 160.00 | 94 054.00 | | 117 160.00 |
EE Grand total (I to V) | 131 891.00 | 118 069.00 | | 131 891.00 |
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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 | 6 793.00 | | 6 793.00 | 6 793.00 |
FG Production sold - services | 139 438.00 | | 139 438.00 | 139 438.00 |
FJ Net sales | 146 231.00 | | 146 231.00 | 146 231.00 |
FO Operating subsidies | | | 2 005.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 351.00 | |
FW Other purchases and external expenses | | | 117 629.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 25 992.00 | |
FZ Social Security Contributions | | | 5 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 157 522.00 | |
GG - OPERATING RESULT (I - II) | | | -9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -576.00 | | |
HK Income tax | | 3 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 238.00 | 213 450.00 | | 148 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 522.00 | 194 408.00 | | 157 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 284.00 | 19 042.00 | | -9 284.00 |
