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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 5 713.00 | | 5 713.00 |
AT Other tangible assets | 6 043.00 | 4 472.00 | 1 571.00 | 6 043.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 13 116.00 | 11 334.00 | 1 781.00 | 13 116.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 24 872.00 | | 24 872.00 | 24 872.00 |
BZ Other receivables | 49 067.00 | | 49 067.00 | 49 067.00 |
CF Cash and cash equivalents | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 86 899.00 | | 86 899.00 | 86 899.00 |
CO Grand total (0 to V) | 100 015.00 | 11 334.00 | 88 680.00 | 100 015.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 296.00 | -38 039.00 | | -21 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | 16 743.00 | | 1 259.00 |
DL TOTAL (I) | -11 237.00 | -12 496.00 | | -11 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | 2 950.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 054.00 | 3 343.00 | | 13 054.00 |
DW Advances and down payments received on current orders | 7 042.00 | 7 042.00 | | 7 042.00 |
DX Trade payables and related accounts | 20 508.00 | 23 697.00 | | 20 508.00 |
DY Tax and social security liabilities | 56 364.00 | 51 782.00 | | 56 364.00 |
EC TOTAL (IV) | 99 917.00 | 88 815.00 | | 99 917.00 |
EE Grand total (I to V) | 88 680.00 | 76 318.00 | | 88 680.00 |
EG Accrued income and payables due within one year | 99 917.00 | 88 815.00 | | 99 917.00 |
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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 | 83 163.00 | | 83 163.00 | 83 163.00 |
FJ Net sales | 83 163.00 | | 83 163.00 | 83 163.00 |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 84 456.00 | |
FU Purchases of raw materials and other supplies | | | 39 083.00 | |
FW Other purchases and external expenses | | | 23 564.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 80 225.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 972.00 | 319.00 | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 319.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | -319.00 | | -2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 456.00 | 73 894.00 | | 84 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 197.00 | 57 152.00 | | 83 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | 16 743.00 | | 1 259.00 |
