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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
AL Advances and down payments on intangible assets. | 3 100.00 | | 3 100.00 | 3 100.00 |
AP Buildings | 3 000.00 | 45.00 | 2 955.00 | 3 000.00 |
AT Other tangible assets | 11 300.00 | 8 881.00 | 2 419.00 | 11 300.00 |
BJ TOTAL (I) | 19 925.00 | 8 926.00 | 10 999.00 | 19 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 140.00 | | 86 140.00 | 86 140.00 |
BZ Other receivables | 111 305.00 | | 111 305.00 | 111 305.00 |
CF Cash and cash equivalents | 33 436.00 | | 33 436.00 | 33 436.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 240 048.00 | | 240 048.00 | 240 048.00 |
CO Grand total (0 to V) | 259 974.00 | 8 926.00 | 251 048.00 | 259 974.00 |
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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) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -8 726.00 | -10 159.00 | | -8 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821.00 | 1 432.00 | | 7 821.00 |
DL TOTAL (I) | 164.00 | -7 657.00 | | 164.00 |
DU Loans and Debts from Credit Institutions (3) | 52 090.00 | 7 500.00 | | 52 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 783.00 | 1 717.00 | | 21 783.00 |
DX Trade payables and related accounts | 51 910.00 | 49 333.00 | | 51 910.00 |
DY Tax and social security liabilities | 57 673.00 | 5 581.00 | | 57 673.00 |
EA Other liabilities | 67 426.00 | 67 426.00 | | 67 426.00 |
EC TOTAL (IV) | 250 884.00 | 131 558.00 | | 250 884.00 |
EE Grand total (I to V) | 251 048.00 | 123 900.00 | | 251 048.00 |
EG Accrued income and payables due within one year | 250 884.00 | 131 558.00 | | 250 884.00 |
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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 | 158 821.00 | 1 503.00 | 160 324.00 | 158 821.00 |
FJ Net sales | 158 821.00 | 1 503.00 | 160 324.00 | 158 821.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 167 823.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FW Other purchases and external expenses | | | 32 576.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 106 594.00 | |
FZ Social Security Contributions | | | 16 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 159 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 895.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 877.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 877.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -877.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 823.00 | 51 428.00 | | 167 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 001.00 | 49 995.00 | | 160 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 821.00 | 1 432.00 | | 7 821.00 |
