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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 | 1 083.00 | 242.00 | 841.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 242.00 | 841.00 | 1 083.00 |
BN Goods in progress | 1 732.00 | | 1 732.00 | 1 732.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 842.00 | 2 472.00 | 6 370.00 | 8 842.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 25 823.00 | 2 472.00 | 23 350.00 | 25 823.00 |
CO Grand total (0 to V) | 26 905.00 | 2 714.00 | 24 191.00 | 26 905.00 |
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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) | 190.00 | | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 971.00 | 190.00 | | 11 971.00 |
DL TOTAL (I) | 17 161.00 | 5 190.00 | | 17 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 3 600.00 | | 2 433.00 |
DX Trade payables and related accounts | 985.00 | 600.00 | | 985.00 |
DY Tax and social security liabilities | 3 612.00 | 331.00 | | 3 612.00 |
EC TOTAL (IV) | 7 030.00 | 4 531.00 | | 7 030.00 |
EE Grand total (I to V) | 24 191.00 | 9 721.00 | | 24 191.00 |
EG Accrued income and payables due within one year | 7 030.00 | 4 531.00 | | 7 030.00 |
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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 | 11 782.00 | | 11 782.00 | 11 782.00 |
FG Production sold - services | 59 948.00 | | 59 948.00 | 59 948.00 |
FJ Net sales | 71 730.00 | | 71 730.00 | 71 730.00 |
FM Inventory production | | | 1 732.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 74 460.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 45 234.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 472.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 60 161.00 | |
GG - OPERATING RESULT (I - II) | | | 14 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 447.00 | | | 2 447.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 2 145.00 | 33.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 460.00 | 4 020.00 | | 74 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 490.00 | 3 830.00 | | 62 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 971.00 | 190.00 | | 11 971.00 |
