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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 | 998.00 | 152.00 | 845.00 | 998.00 |
BJ TOTAL (I) | 998.00 | 152.00 | 845.00 | 998.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 70 002.00 | | 70 002.00 | 70 002.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CF Cash and cash equivalents | 12 220.00 | | 12 220.00 | 12 220.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 89 008.00 | | 89 008.00 | 89 008.00 |
CO Grand total (0 to V) | 90 006.00 | 152.00 | 89 854.00 | 90 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 675.00 | | | 8 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 077.00 | | | 13 077.00 |
DL TOTAL (I) | 30 552.00 | | | 30 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 859.00 | | | 36 859.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 4 558.00 | | | 4 558.00 |
DY Tax and social security liabilities | 16 583.00 | | | 16 583.00 |
EC TOTAL (IV) | 59 301.00 | | | 59 301.00 |
EE Grand total (I to V) | 89 854.00 | | | 89 854.00 |
EG Accrued income and payables due within one year | 58 001.00 | | | 58 001.00 |
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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 | 91 049.00 | | 91 049.00 | 91 049.00 |
FG Production sold - services | 85 201.00 | | 85 201.00 | 85 201.00 |
FJ Net sales | 176 251.00 | | 176 251.00 | 176 251.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 176 361.00 | |
FS Purchases of goods (including customs duties) | | | 55 744.00 | |
FT Inventory change (goods) | | | -741.00 | |
FW Other purchases and external expenses | | | 16 971.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 55 881.00 | |
FZ Social Security Contributions | | | 26 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 156 303.00 | |
GG - OPERATING RESULT (I - II) | | | 20 058.00 | |
GL Other interest and similar income | | | -22.00 | |
GP Total financial income (V) | | | -22.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 864.00 | | | 6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 339.00 | | | 176 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 261.00 | | | 163 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 077.00 | | | 13 077.00 |
