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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 | 82 909.00 | | 82 909.00 | 82 909.00 |
AT Other tangible assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 92 090.00 | | 92 090.00 | 92 090.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 114 653.00 | | 114 653.00 | 114 653.00 |
BZ Other receivables | 32 227.00 | | 32 227.00 | 32 227.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 157 190.00 | | 157 190.00 | 157 190.00 |
CO Grand total (0 to V) | 249 280.00 | | 249 280.00 | 249 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | | | -880.00 |
DL TOTAL (I) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 107.00 | | | 51 107.00 |
DX Trade payables and related accounts | 181 672.00 | | | 181 672.00 |
DY Tax and social security liabilities | 15 880.00 | | | 15 880.00 |
EC TOTAL (IV) | 248 660.00 | | | 248 660.00 |
EE Grand total (I to V) | 249 280.00 | | | 249 280.00 |
EG Accrued income and payables due within one year | 248 660.00 | | | 248 660.00 |
EI Including equity loans | 51 107.00 | | | 51 107.00 |
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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 | 109 549.00 | | 109 549.00 | 109 549.00 |
FJ Net sales | 109 549.00 | | 109 549.00 | 109 549.00 |
FR Total operating income (I) | | | 109 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 497.00 | |
FW Other purchases and external expenses | | | 77 368.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 24 830.00 | |
FZ Social Security Contributions | | | 4 477.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 110 361.00 | |
GG - OPERATING RESULT (I - II) | | | -812.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 549.00 | | | 109 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 429.00 | | | 110 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | | | -880.00 |
