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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | | | 6 037.00 | |
CH Prepaid expenses | | | 202.00 | |
CJ TOTAL (II) | | | 22 934.00 | |
CO Grand total (0 to V) | | | 22 934.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 24 530.00 | | |
DH Retained earnings | -4 035.00 | | | -4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | -28 565.00 | | 12 977.00 |
DL TOTAL (I) | 13 342.00 | 365.00 | | 13 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 101.00 | 19 779.00 | | 101.00 |
DX Trade payables and related accounts | 1 224.00 | 354.00 | | 1 224.00 |
DY Tax and social security liabilities | 8 233.00 | 21 029.00 | | 8 233.00 |
EA Other liabilities | | 8 535.00 | | |
EC TOTAL (IV) | 9 592.00 | 50 164.00 | | 9 592.00 |
EE Grand total (I to V) | 22 934.00 | 50 529.00 | | 22 934.00 |
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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 | | | | |
FJ Net sales | | | 113 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 409.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 967.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 60 882.00 | |
FZ Social Security Contributions | | | 23 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 112 624.00 | |
GG - OPERATING RESULT (I - II) | | | 13 352.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 976.00 | 944 278.00 | | 125 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 999.00 | 972 844.00 | | 112 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 977.00 | -28 565.00 | | 12 977.00 |
