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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 | 1 500.00 | 786.00 | 714.00 | 1 500.00 |
AT Other tangible assets | 21 070.00 | 5 720.00 | 15 350.00 | 21 070.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 32 780.00 | 6 506.00 | 26 274.00 | 32 780.00 |
BL Raw materials, supplies | 1 601.00 | | 1 601.00 | 1 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 587.00 | | 32 587.00 | 32 587.00 |
BZ Other receivables | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 21 041.00 | | 21 041.00 | 21 041.00 |
CJ TOTAL (II) | 68 979.00 | | 68 979.00 | 68 979.00 |
CO Grand total (0 to V) | 101 759.00 | 6 506.00 | 95 253.00 | 101 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 24 274.00 | -545.00 | | 24 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | 24 840.00 | | 1 440.00 |
DL TOTAL (I) | 25 935.00 | 24 494.00 | | 25 935.00 |
DU Loans and Debts from Credit Institutions (3) | 11 539.00 | | | 11 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 10 756.00 | 4 234.00 | | 10 756.00 |
DY Tax and social security liabilities | 47 023.00 | 53 956.00 | | 47 023.00 |
EC TOTAL (IV) | 69 318.00 | 58 265.00 | | 69 318.00 |
EE Grand total (I to V) | 95 253.00 | 82 759.00 | | 95 253.00 |
EG Accrued income and payables due within one year | 61 374.00 | 58 265.00 | | 61 374.00 |
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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 | | | 243 741.00 | |
FJ Net sales | | | 243 741.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 243 748.00 | |
FU Purchases of raw materials and other supplies | | | 76 889.00 | |
FV Inventory change (raw materials and supplies) | | | 2 679.00 | |
FW Other purchases and external expenses | | | 64 555.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 68 099.00 | |
FZ Social Security Contributions | | | 23 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 241 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | 4 383.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 750.00 | 218 660.00 | | 243 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 310.00 | 193 820.00 | | 242 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | 24 840.00 | | 1 440.00 |
