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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 | 575.00 | 575.00 | | 575.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 575.00 | 575.00 | 5 000.00 | 5 575.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 16 432.00 | | 16 432.00 | 16 432.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 49 375.00 | | 49 375.00 | 49 375.00 |
CO Grand total (0 to V) | 54 949.00 | 575.00 | 54 375.00 | 54 949.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 098.00 | 11 657.00 | | 17 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | 5 441.00 | | 1 658.00 |
DL TOTAL (I) | 19 856.00 | 18 198.00 | | 19 856.00 |
DP Provisions for Risks | 3 333.00 | 3 333.00 | | 3 333.00 |
DR TOTAL (IV) | 3 333.00 | 3 333.00 | | 3 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 457.00 | | 754.00 |
DX Trade payables and related accounts | 6 757.00 | 28 096.00 | | 6 757.00 |
DY Tax and social security liabilities | 16 627.00 | 51 177.00 | | 16 627.00 |
EA Other liabilities | 7 048.00 | 15 949.00 | | 7 048.00 |
EC TOTAL (IV) | 31 186.00 | 95 679.00 | | 31 186.00 |
EE Grand total (I to V) | 54 375.00 | 117 210.00 | | 54 375.00 |
EG Accrued income and payables due within one year | 31 186.00 | 95 679.00 | | 31 186.00 |
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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 | 21 248.00 | 93 157.00 | 114 405.00 | 21 248.00 |
FJ Net sales | 21 248.00 | 93 157.00 | 114 405.00 | 21 248.00 |
FQ Other income | | | 7 763.00 | |
FR Total operating income (I) | | | 122 167.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FW Other purchases and external expenses | | | 98 578.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 539.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 119 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293.00 | 960.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 212.00 | 231 737.00 | | 122 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 554.00 | 226 296.00 | | 120 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | 5 441.00 | | 1 658.00 |
