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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 | 3 395.00 | 583.00 | 2 812.00 | 3 395.00 |
BJ TOTAL (I) | 3 395.00 | 583.00 | 2 812.00 | 3 395.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BV Advances and down payments on orders | 16 158.00 | | 16 158.00 | 16 158.00 |
BX Customers and related accounts | 86 993.00 | | 86 993.00 | 86 993.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 116 926.00 | | 116 926.00 | 116 926.00 |
CO Grand total (0 to V) | 120 321.00 | 583.00 | 119 738.00 | 120 321.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261.00 | | | -2 261.00 |
DL TOTAL (I) | -1 261.00 | | | -1 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656.00 | | | 3 656.00 |
DW Advances and down payments received on current orders | 5 819.00 | | | 5 819.00 |
DX Trade payables and related accounts | 34 025.00 | | | 34 025.00 |
DY Tax and social security liabilities | 23 608.00 | | | 23 608.00 |
EB Prepaid income (2) | 53 890.00 | | | 53 890.00 |
EC TOTAL (IV) | 120 999.00 | | | 120 999.00 |
EE Grand total (I to V) | 119 738.00 | | | 119 738.00 |
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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 | | | 184 012.00 | |
FJ Net sales | | | 184 012.00 | |
FR Total operating income (I) | | | 184 012.00 | |
FU Purchases of raw materials and other supplies | | | 58 552.00 | |
FV Inventory change (raw materials and supplies) | | | -8 240.00 | |
FW Other purchases and external expenses | | | 51 361.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 56 512.00 | |
FZ Social Security Contributions | | | 26 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 012.00 | | | 184 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 273.00 | | | 186 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261.00 | | | -2 261.00 |
