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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 | 1 763.00 | 506.00 | 1 256.00 | 1 763.00 |
BJ TOTAL (I) | 1 763.00 | 506.00 | 1 256.00 | 1 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 475.00 | | 212 475.00 | 212 475.00 |
BZ Other receivables | 34 573.00 | | 34 573.00 | 34 573.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 247 282.00 | | 247 282.00 | 247 282.00 |
CO Grand total (0 to V) | 249 045.00 | 506.00 | 248 538.00 | 249 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 371.00 | 5 546.00 | | 20 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | 14 825.00 | | 8 115.00 |
DL TOTAL (I) | 38 486.00 | 30 371.00 | | 38 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 069.00 | 4 858.00 | | 6 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 296.00 | 11 177.00 | | 108 296.00 |
DX Trade payables and related accounts | 57 085.00 | 18 355.00 | | 57 085.00 |
DY Tax and social security liabilities | 36 799.00 | 24 342.00 | | 36 799.00 |
EA Other liabilities | 1 803.00 | 34 462.00 | | 1 803.00 |
EC TOTAL (IV) | 210 053.00 | 93 194.00 | | 210 053.00 |
EE Grand total (I to V) | 248 538.00 | 123 565.00 | | 248 538.00 |
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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 | 164 446.00 | | 164 446.00 | 164 446.00 |
FJ Net sales | 164 446.00 | | 164 446.00 | 164 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 164 468.00 | |
FU Purchases of raw materials and other supplies | | | 59 414.00 | |
FW Other purchases and external expenses | | | 94 347.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 154 701.00 | |
GG - OPERATING RESULT (I - II) | | | 9 767.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 432.00 | 2 616.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 468.00 | 192 951.00 | | 164 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 353.00 | 178 126.00 | | 156 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | 14 825.00 | | 8 115.00 |
