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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 280.00 | 820.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 2 232.00 | 4 768.00 | 7 000.00 |
BJ TOTAL (I) | 8 100.00 | 2 512.00 | 5 588.00 | 8 100.00 |
BT Goods | 7 009.00 | | 7 009.00 | 7 009.00 |
BX Customers and related accounts | 183 203.00 | | 183 203.00 | 183 203.00 |
BZ Other receivables | 152 105.00 | | 152 105.00 | 152 105.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 348 087.00 | | 348 087.00 | 348 087.00 |
CO Grand total (0 to V) | 356 187.00 | 2 512.00 | 353 674.00 | 356 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 11 000.00 | | 167 500.00 |
DH Retained earnings | -59 708.00 | | | -59 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 304.00 | -59 708.00 | | 16 304.00 |
DL TOTAL (I) | 124 096.00 | -48 708.00 | | 124 096.00 |
DW Advances and down payments received on current orders | | 38 968.00 | | |
DX Trade payables and related accounts | 168 320.00 | 56 457.00 | | 168 320.00 |
DY Tax and social security liabilities | 34 832.00 | 6 651.00 | | 34 832.00 |
EA Other liabilities | 26 427.00 | | | 26 427.00 |
EB Prepaid income (2) | | 17 888.00 | | |
EC TOTAL (IV) | 229 578.00 | 119 964.00 | | 229 578.00 |
EE Grand total (I to V) | 353 674.00 | 71 256.00 | | 353 674.00 |
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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 | | | | |
FG Production sold - services | 168 985.00 | | 168 985.00 | 168 985.00 |
FJ Net sales | 168 985.00 | | 168 985.00 | 168 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FT Inventory change (goods) | | | 5 165.00 | |
FU Purchases of raw materials and other supplies | | | 96 887.00 | |
FW Other purchases and external expenses | | | 37 294.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 9 367.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 152 923.00 | |
GG - OPERATING RESULT (I - II) | | | 16 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 227.00 | 53 593.00 | | 169 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 923.00 | 113 300.00 | | 152 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 304.00 | -59 708.00 | | 16 304.00 |
