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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 699.00 | | 699.00 | 699.00 |
BV Advances and down payments on orders | 17 671.00 | | 17 671.00 | 17 671.00 |
BX Customers and related accounts | 53 321.00 | 11 060.00 | 42 261.00 | 53 321.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 82 365.00 | 11 060.00 | 71 305.00 | 82 365.00 |
CO Grand total (0 to V) | 83 064.00 | 11 060.00 | 72 004.00 | 83 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -32 003.00 | -26 611.00 | | -32 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 591.00 | -5 391.00 | | 5 591.00 |
DL TOTAL (I) | -21 611.00 | -27 203.00 | | -21 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 29 429.00 | 27 496.00 | | 29 429.00 |
DY Tax and social security liabilities | 33 343.00 | 27 532.00 | | 33 343.00 |
EA Other liabilities | 4 844.00 | 4 844.00 | | 4 844.00 |
EC TOTAL (IV) | 93 616.00 | 85 872.00 | | 93 616.00 |
EE Grand total (I to V) | 72 004.00 | 58 670.00 | | 72 004.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | 188 018.00 | | 188 018.00 | 188 018.00 |
FJ Net sales | 188 018.00 | | 188 018.00 | 188 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 189 018.00 | |
FW Other purchases and external expenses | | | 48 897.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 133 900.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 183 049.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 1.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 018.00 | 191 780.00 | | 189 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 427.00 | 197 171.00 | | 183 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 591.00 | -5 391.00 | | 5 591.00 |
