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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 3 375.00 | | 3 375.00 | 3 375.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 8 543.00 | | 8 543.00 | 8 543.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 13 114.00 | | 13 114.00 | 13 114.00 |
CO Grand total (0 to V) | 14 294.00 | | 14 294.00 | 14 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 100.00 | | 1 600.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 981.00 | 1 525.00 | | 2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 1 457.00 | | 399.00 |
DL TOTAL (I) | 4 990.00 | 3 091.00 | | 4 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 418.00 | | 1 305.00 |
DW Advances and down payments received on current orders | -77.00 | -77.00 | | -77.00 |
DX Trade payables and related accounts | 4 363.00 | 2 973.00 | | 4 363.00 |
DY Tax and social security liabilities | 2 580.00 | 3 819.00 | | 2 580.00 |
EB Prepaid income (2) | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 9 304.00 | 7 132.00 | | 9 304.00 |
EE Grand total (I to V) | 14 294.00 | 10 223.00 | | 14 294.00 |
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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 | 210 841.00 | | 210 841.00 | 210 841.00 |
FJ Net sales | 210 841.00 | | 210 841.00 | 210 841.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 843.00 | |
FU Purchases of raw materials and other supplies | | | 126 799.00 | |
FW Other purchases and external expenses | | | 51 178.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 26 924.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 210 294.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 116.00 | 257.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 843.00 | 201 643.00 | | 210 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 444.00 | 200 186.00 | | 210 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 1 457.00 | | 399.00 |
