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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 87 061.00 | | 87 061.00 | 87 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CF Cash and cash equivalents | 17 281.00 | | 17 281.00 | 17 281.00 |
CJ TOTAL (II) | 110 556.00 | | 110 556.00 | 110 556.00 |
CO Grand total (0 to V) | 113 856.00 | | 113 856.00 | 113 856.00 |
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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 |
DH Retained earnings | 4 915.00 | | | 4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 126.00 | 5 015.00 | | 6 126.00 |
DL TOTAL (I) | 12 141.00 | 6 015.00 | | 12 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 516.00 | 6 689.00 | | 21 516.00 |
DW Advances and down payments received on current orders | 18 092.00 | 3 027.00 | | 18 092.00 |
DX Trade payables and related accounts | 50 799.00 | 12 931.00 | | 50 799.00 |
DY Tax and social security liabilities | 11 309.00 | 6 951.00 | | 11 309.00 |
EC TOTAL (IV) | 101 716.00 | 29 598.00 | | 101 716.00 |
EE Grand total (I to V) | 113 856.00 | 35 613.00 | | 113 856.00 |
EG Accrued income and payables due within one year | 83 624.00 | 26 571.00 | | 83 624.00 |
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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 | 295 416.00 | | 295 416.00 | 295 416.00 |
FJ Net sales | 295 416.00 | | 295 416.00 | 295 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FR Total operating income (I) | | | 297 421.00 | |
FU Purchases of raw materials and other supplies | | | 72 265.00 | |
FV Inventory change (raw materials and supplies) | | | 10 274.00 | |
FW Other purchases and external expenses | | | 178 646.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 21 081.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 290 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 081.00 | 885.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 421.00 | 191 218.00 | | 297 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 296.00 | 186 203.00 | | 291 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 126.00 | 5 015.00 | | 6 126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
