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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 473.00 | | 23 473.00 | 23 473.00 |
BZ Other receivables | 10 401.00 | | 10 401.00 | 10 401.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 71 258.00 | | 71 258.00 | 71 258.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 117 167.00 | | 117 167.00 | 117 167.00 |
CO Grand total (0 to V) | 117 167.00 | | 117 167.00 | 117 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 784.00 | 6 000.00 | | 25 784.00 |
DH Retained earnings | | 19 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 134.00 | | 742.00 |
DL TOTAL (I) | 37 526.00 | 36 784.00 | | 37 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 10 104.00 | | 104.00 |
DX Trade payables and related accounts | 15 790.00 | 32 378.00 | | 15 790.00 |
DY Tax and social security liabilities | 40 659.00 | 29 083.00 | | 40 659.00 |
EA Other liabilities | 23 088.00 | | | 23 088.00 |
EC TOTAL (IV) | 79 640.00 | 71 565.00 | | 79 640.00 |
EE Grand total (I to V) | 117 167.00 | 108 350.00 | | 117 167.00 |
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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 | 528 116.00 | | 528 116.00 | 528 116.00 |
FJ Net sales | 528 116.00 | | 528 116.00 | 528 116.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 118.00 | |
FU Purchases of raw materials and other supplies | | | 207 485.00 | |
FW Other purchases and external expenses | | | 272 243.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 30 027.00 | |
FZ Social Security Contributions | | | 15 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 531 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 308.00 | | |
HK Income tax | 131.00 | 25.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 118.00 | 678 170.00 | | 533 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 376.00 | 678 036.00 | | 532 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 134.00 | | 742.00 |
