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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 | 59 544.00 | 17 149.00 | 42 396.00 | 59 544.00 |
BJ TOTAL (I) | 59 544.00 | 17 149.00 | 42 396.00 | 59 544.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 50 974.00 | | 50 974.00 | 50 974.00 |
CO Grand total (0 to V) | 110 518.00 | 17 149.00 | 93 369.00 | 110 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13 157.00 | | | 13 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 698.00 | 13 157.00 | | 16 698.00 |
DL TOTAL (I) | 33 855.00 | 17 157.00 | | 33 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 8 400.00 | | 5 969.00 |
DX Trade payables and related accounts | 5 235.00 | 8 824.00 | | 5 235.00 |
DY Tax and social security liabilities | 48 311.00 | 32 523.00 | | 48 311.00 |
EC TOTAL (IV) | 59 515.00 | 49 747.00 | | 59 515.00 |
EE Grand total (I to V) | 93 369.00 | 66 904.00 | | 93 369.00 |
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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 | 330 863.00 | | 330 863.00 | 330 863.00 |
FJ Net sales | 330 863.00 | | 330 863.00 | 330 863.00 |
FR Total operating income (I) | | | 330 863.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 3 055.00 | |
FW Other purchases and external expenses | | | 212 938.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 77 507.00 | |
FZ Social Security Contributions | | | 15 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 294.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 301.00 | | | 12 301.00 |
HD Total exceptional income (VII) | 12 301.00 | | | 12 301.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 409.00 | | | 10 409.00 |
HK Income tax | 3 280.00 | 2 322.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 163.00 | 298 758.00 | | 343 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 466.00 | 285 601.00 | | 326 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 698.00 | 13 157.00 | | 16 698.00 |
