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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 077.00 | 830.00 | 41 247.00 | 42 077.00 |
BZ Other receivables | 13 869.00 | | 13 869.00 | 13 869.00 |
CF Cash and cash equivalents | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 60 284.00 | 830.00 | 59 454.00 | 60 284.00 |
CO Grand total (0 to V) | 60 284.00 | 830.00 | 59 454.00 | 60 284.00 |
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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 | -397.00 | -306.00 | | -397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913.00 | -92.00 | | 4 913.00 |
DL TOTAL (I) | 14 515.00 | 9 603.00 | | 14 515.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 118.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 24 913.00 | 38 289.00 | | 24 913.00 |
DY Tax and social security liabilities | 15 170.00 | 19 780.00 | | 15 170.00 |
EC TOTAL (IV) | 44 939.00 | 58 987.00 | | 44 939.00 |
EE Grand total (I to V) | 59 454.00 | 68 590.00 | | 59 454.00 |
EG Accrued income and payables due within one year | 44 939.00 | 58 987.00 | | 44 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 118.00 | | 56.00 |
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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 | 164 769.00 | | 164 769.00 | 164 769.00 |
FJ Net sales | 164 769.00 | | 164 769.00 | 164 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 173 076.00 | |
FW Other purchases and external expenses | | | 124 454.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 31 651.00 | |
FZ Social Security Contributions | | | 5 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 414.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 291.00 | 6 652.00 | | 8 291.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 4 270.00 | | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | 4 000.00 | | -4 270.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 076.00 | 179 324.00 | | 173 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 164.00 | 179 415.00 | | 168 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 913.00 | -92.00 | | 4 913.00 |
