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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 | 8 242.00 | 1 264.00 | 6 978.00 | 8 242.00 |
BJ TOTAL (I) | 8 242.00 | 1 264.00 | 6 978.00 | 8 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 200.00 | | 17 200.00 | 17 200.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 815.00 | | 31 815.00 | 31 815.00 |
CO Grand total (0 to V) | 40 057.00 | 1 264.00 | 38 793.00 | 40 057.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 406.00 | | | 3 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | 3 506.00 | | 14 674.00 |
DL TOTAL (I) | 19 180.00 | 4 506.00 | | 19 180.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 855.00 | | 1 217.00 |
DX Trade payables and related accounts | 1 256.00 | 685.00 | | 1 256.00 |
DY Tax and social security liabilities | 9 783.00 | 5 080.00 | | 9 783.00 |
EC TOTAL (IV) | 19 613.00 | 6 619.00 | | 19 613.00 |
EE Grand total (I to V) | 38 793.00 | 11 126.00 | | 38 793.00 |
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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 | | | | |
FG Production sold - services | 451 653.00 | | 451 653.00 | 451 653.00 |
FJ Net sales | 451 653.00 | | 451 653.00 | 451 653.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 653.00 | |
FU Purchases of raw materials and other supplies | | | 85 927.00 | |
FW Other purchases and external expenses | | | 287 591.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 44 580.00 | |
FZ Social Security Contributions | | | 12 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 432 504.00 | |
GG - OPERATING RESULT (I - II) | | | 19 149.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 755.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 755.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -754.00 | | -737.00 |
HK Income tax | 2 719.00 | 752.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 653.00 | 150 266.00 | | 451 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 979.00 | 146 760.00 | | 436 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674.00 | 3 506.00 | | 14 674.00 |
