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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 660.00 | 2 340.00 | 10 000.00 |
AT Other tangible assets | 20 873.00 | 11 898.00 | 8 975.00 | 20 873.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 30 962.00 | 19 558.00 | 11 404.00 | 30 962.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 324 676.00 | 86 560.00 | 238 116.00 | 324 676.00 |
BZ Other receivables | 115 307.00 | | 115 307.00 | 115 307.00 |
CF Cash and cash equivalents | 36 788.00 | | 36 788.00 | 36 788.00 |
CJ TOTAL (II) | 484 971.00 | 86 560.00 | 398 411.00 | 484 971.00 |
CO Grand total (0 to V) | 515 933.00 | 106 118.00 | 409 815.00 | 515 933.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 368.00 | | | 62 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 625.00 | | | -32 625.00 |
DL TOTAL (I) | 40 743.00 | | | 40 743.00 |
DX Trade payables and related accounts | 257 823.00 | | | 257 823.00 |
DY Tax and social security liabilities | 111 249.00 | | | 111 249.00 |
EC TOTAL (IV) | 369 072.00 | | | 369 072.00 |
EE Grand total (I to V) | 409 815.00 | | | 409 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 116 613.00 | | 1 116 613.00 | 1 116 613.00 |
FJ Net sales | 1 116 613.00 | | 1 116 613.00 | 1 116 613.00 |
FR Total operating income (I) | | | 1 116 613.00 | |
FW Other purchases and external expenses | | | 896 085.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 152 929.00 | |
FZ Social Security Contributions | | | 33 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GB Operating Expenses - Provisions | | | 86 560.00 | |
GF Total Operating Expenses (II) | | | 1 176 731.00 | |
GG - OPERATING RESULT (I - II) | | | -60 118.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 199.00 | | | 23 199.00 |
HC Reversals of provisions and transfers of expenses | 4 945.00 | | | 4 945.00 |
HD Total exceptional income (VII) | 28 144.00 | | | 28 144.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 493.00 | | | 27 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 757.00 | | | 1 144 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 382.00 | | | 1 177 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 625.00 | | | -32 625.00 |
