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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 | 639.00 | 161.00 | 478.00 | 639.00 |
AT Other tangible assets | 160.00 | 4.00 | 156.00 | 160.00 |
BJ TOTAL (I) | 798.00 | 165.00 | 634.00 | 798.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 923.00 | | 73 923.00 | 73 923.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 256.00 | | 31 256.00 | 31 256.00 |
CH Prepaid expenses | 110 137.00 | | 110 137.00 | 110 137.00 |
CJ TOTAL (II) | 218 341.00 | | 218 341.00 | 218 341.00 |
CO Grand total (0 to V) | 219 140.00 | 165.00 | 218 975.00 | 219 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 766.00 | | | -9 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 983.00 | -9 766.00 | | 45 983.00 |
DL TOTAL (I) | 41 217.00 | -4 766.00 | | 41 217.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 4 908.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 96 866.00 | 19 017.00 | | 96 866.00 |
DY Tax and social security liabilities | 8 444.00 | 3 048.00 | | 8 444.00 |
EA Other liabilities | 62 449.00 | 15 000.00 | | 62 449.00 |
EC TOTAL (IV) | 177 758.00 | 42 023.00 | | 177 758.00 |
EE Grand total (I to V) | 218 975.00 | 37 257.00 | | 218 975.00 |
EG Accrued income and payables due within one year | 177 758.00 | 42 023.00 | | 177 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 908.00 | | |
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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 | 252 752.00 | | 252 752.00 | 252 752.00 |
FJ Net sales | 252 752.00 | | 252 752.00 | 252 752.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 872.00 | |
FU Purchases of raw materials and other supplies | | | 40 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 151 155.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 10 128.00 | |
FZ Social Security Contributions | | | 5 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 209 712.00 | |
GG - OPERATING RESULT (I - II) | | | 46 160.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 872.00 | 131 025.00 | | 255 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 890.00 | 140 791.00 | | 209 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 983.00 | -9 766.00 | | 45 983.00 |
