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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 6 966.00 | 4 714.00 | 2 252.00 | 6 966.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 162 579.00 | | 162 579.00 | 162 579.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 165 909.00 | | 165 909.00 | 165 909.00 |
CO Grand total (0 to V) | 172 876.00 | 4 714.00 | 168 161.00 | 172 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 100 944.00 | | | 100 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 126 510.00 | | | 126 510.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 2 781.00 | | | 2 781.00 |
DY Tax and social security liabilities | 38 527.00 | | | 38 527.00 |
EC TOTAL (IV) | 41 651.00 | | | 41 651.00 |
EE Grand total (I to V) | 168 161.00 | | | 168 161.00 |
EG Accrued income and payables due within one year | 41 377.00 | | | 41 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 71 102.00 | | 71 102.00 | 71 102.00 |
FJ Net sales | 71 102.00 | | 71 102.00 | 71 102.00 |
FR Total operating income (I) | | | 71 102.00 | |
FW Other purchases and external expenses | | | 28 167.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 27 369.00 | |
FZ Social Security Contributions | | | 11 132.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 672.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 102.00 | | | 71 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 403.00 | | | 68 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | | | 2 699.00 |
