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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 23 215.00 | | 23 215.00 | 23 215.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 38 814.00 | | 38 814.00 | 38 814.00 |
CO Grand total (0 to V) | 38 844.00 | | 38 844.00 | 38 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 8 795.00 | 6 012.00 | | 8 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 488.00 | 1 934.00 | | 3 488.00 |
DL TOTAL (I) | 17 783.00 | 13 446.00 | | 17 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | 29 296.00 | | 4 795.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 446.00 | 14 869.00 | | 1 446.00 |
DY Tax and social security liabilities | 9 820.00 | 11 770.00 | | 9 820.00 |
EC TOTAL (IV) | 21 061.00 | 55 935.00 | | 21 061.00 |
EE Grand total (I to V) | 38 844.00 | 69 380.00 | | 38 844.00 |
EG Accrued income and payables due within one year | 16 062.00 | 55 935.00 | | 16 062.00 |
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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 | 140 782.00 | | 140 782.00 | 140 782.00 |
FJ Net sales | 140 782.00 | | 140 782.00 | 140 782.00 |
FR Total operating income (I) | | | 140 782.00 | |
FW Other purchases and external expenses | | | 55 827.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 80 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 279.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 62.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 62.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 62.00 | | 409.00 |
HK Income tax | 615.00 | 341.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 191.00 | 169 907.00 | | 141 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 703.00 | 167 973.00 | | 137 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488.00 | 1 934.00 | | 3 488.00 |
