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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 742.00 | 7 563.00 | 1 179.00 | 8 742.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 9 070.00 | 7 563.00 | 1 507.00 | 9 070.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 180 450.00 | | 180 450.00 | 180 450.00 |
BZ Other receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
CF Cash and cash equivalents | 19 494.00 | | 19 494.00 | 19 494.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 216 619.00 | | 216 619.00 | 216 619.00 |
CO Grand total (0 to V) | 225 688.00 | 7 563.00 | 218 125.00 | 225 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 584.00 | 81 896.00 | | -60 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 364.00 | -142 480.00 | | 50 364.00 |
DL TOTAL (I) | 780.00 | -49 584.00 | | 780.00 |
DU Loans and Debts from Credit Institutions (3) | 129 035.00 | 138 738.00 | | 129 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 3 800.00 | | 20.00 |
DX Trade payables and related accounts | 19 827.00 | 46 727.00 | | 19 827.00 |
DY Tax and social security liabilities | 45 224.00 | 53 211.00 | | 45 224.00 |
EA Other liabilities | 17 076.00 | 9 280.00 | | 17 076.00 |
EB Prepaid income (2) | 6 163.00 | 31 062.00 | | 6 163.00 |
EC TOTAL (IV) | 217 345.00 | 282 818.00 | | 217 345.00 |
EE Grand total (I to V) | 218 125.00 | 233 235.00 | | 218 125.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 209.00 | | 209.00 | 209.00 |
FG Production sold - services | 465 867.00 | | 465 867.00 | 465 867.00 |
FJ Net sales | 466 075.00 | | 466 075.00 | 466 075.00 |
FO Operating subsidies | | | 10 501.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 476 630.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FW Other purchases and external expenses | | | 410 077.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 13 009.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 619.00 | |
GG - OPERATING RESULT (I - II) | | | 51 011.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 630.00 | 241 686.00 | | 476 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 266.00 | 384 166.00 | | 426 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 364.00 | -142 480.00 | | 50 364.00 |
