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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 370.00 | 1 170.00 | 1 200.00 | 2 370.00 |
BX Customers and related accounts | 120 745.00 | | 120 745.00 | 120 745.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 127 271.00 | | 127 271.00 | 127 271.00 |
CO Grand total (0 to V) | 129 641.00 | 1 170.00 | 128 471.00 | 129 641.00 |
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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 |
DH Retained earnings | 1 550.00 | 1 267.00 | | 1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 639.00 | 283.00 | | 7 639.00 |
DL TOTAL (I) | 16 689.00 | 9 050.00 | | 16 689.00 |
DU Loans and Debts from Credit Institutions (3) | 21 914.00 | 32 734.00 | | 21 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 459.00 | 19 102.00 | | 44 459.00 |
DW Advances and down payments received on current orders | 3 044.00 | 7 205.00 | | 3 044.00 |
DX Trade payables and related accounts | 38 557.00 | 3 600.00 | | 38 557.00 |
DY Tax and social security liabilities | 3 807.00 | 5 526.00 | | 3 807.00 |
DZ Fixed asset liabilities and related accounts | | 22.00 | | |
EC TOTAL (IV) | 111 781.00 | 68 189.00 | | 111 781.00 |
EE Grand total (I to V) | 128 471.00 | 77 239.00 | | 128 471.00 |
EG Accrued income and payables due within one year | 99 819.00 | 68 189.00 | | 99 819.00 |
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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 | 86 763.00 | | 86 763.00 | 86 763.00 |
FJ Net sales | 86 763.00 | | 86 763.00 | 86 763.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 86 840.00 | |
FW Other purchases and external expenses | | | 45 650.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 21 393.00 | |
FZ Social Security Contributions | | | 7 581.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 77 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 155.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 572.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 572.00 | | 236.00 |
HE Exceptional expenses on management operations | 146.00 | 1 767.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 1 767.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -1 195.00 | | 90.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 076.00 | 73 471.00 | | 87 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 437.00 | 73 188.00 | | 79 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 639.00 | 283.00 | | 7 639.00 |
