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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 | 1 857.00 | 910.00 | 947.00 | 1 857.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 2 579.00 | 910.00 | 1 669.00 | 2 579.00 |
BV Advances and down payments on orders | 6 468.00 | | 6 468.00 | 6 468.00 |
BX Customers and related accounts | 365 689.00 | | 365 689.00 | 365 689.00 |
BZ Other receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
CF Cash and cash equivalents | 28 200.00 | | 28 200.00 | 28 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 828.00 | | 404 828.00 | 404 828.00 |
CO Grand total (0 to V) | 407 408.00 | 910.00 | 406 498.00 | 407 408.00 |
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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 | -98 142.00 | | | -98 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 554.00 | -98 142.00 | | 18 554.00 |
DL TOTAL (I) | -69 588.00 | -88 142.00 | | -69 588.00 |
DW Advances and down payments received on current orders | 85 795.00 | 106 819.00 | | 85 795.00 |
DX Trade payables and related accounts | 2 950.00 | 50 507.00 | | 2 950.00 |
DY Tax and social security liabilities | 62 744.00 | 15 246.00 | | 62 744.00 |
EA Other liabilities | 3 636.00 | | | 3 636.00 |
EB Prepaid income (2) | 320 960.00 | | | 320 960.00 |
EC TOTAL (IV) | 476 086.00 | 172 572.00 | | 476 086.00 |
EE Grand total (I to V) | 406 498.00 | 84 429.00 | | 406 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 247.00 | 506.00 | 199 753.00 | 199 247.00 |
FG Production sold - services | 35 051.00 | | 35 051.00 | 35 051.00 |
FJ Net sales | 234 298.00 | 506.00 | 234 804.00 | 234 298.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 812.00 | |
FS Purchases of goods (including customs duties) | | | 109 369.00 | |
FW Other purchases and external expenses | | | 51 782.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 38 214.00 | |
FZ Social Security Contributions | | | 17 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 217 558.00 | |
GG - OPERATING RESULT (I - II) | | | 20 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | | | 3 768.00 |
HD Total exceptional income (VII) | 3 768.00 | | | 3 768.00 |
HE Exceptional expenses on management operations | 68.00 | 377.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | 377.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -377.00 | | -1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 580.00 | 248 011.00 | | 241 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 026.00 | 346 154.00 | | 223 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 554.00 | -98 142.00 | | 18 554.00 |
