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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 56 235.00 | | 56 235.00 | 56 235.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CF Cash and cash equivalents | 118 315.00 | | 118 315.00 | 118 315.00 |
CJ TOTAL (II) | 200 780.00 | | 200 780.00 | 200 780.00 |
CO Grand total (0 to V) | 200 780.00 | | 200 780.00 | 200 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 700.00 | | | 71 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | | | 676.00 |
DL TOTAL (I) | 72 376.00 | | | 72 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 688.00 | | | 28 688.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 88 620.00 | | | 88 620.00 |
DY Tax and social security liabilities | 8 896.00 | | | 8 896.00 |
EC TOTAL (IV) | 128 404.00 | | | 128 404.00 |
EE Grand total (I to V) | 200 780.00 | | | 200 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -388.00 | | -388.00 | -388.00 |
FG Production sold - services | 158 959.00 | | 158 959.00 | 158 959.00 |
FJ Net sales | 158 572.00 | | 158 572.00 | 158 572.00 |
FM Inventory production | | | 6 580.00 | |
FR Total operating income (I) | | | 165 152.00 | |
FU Purchases of raw materials and other supplies | | | 43 640.00 | |
FW Other purchases and external expenses | | | 109 336.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 7 295.00 | |
FZ Social Security Contributions | | | 3 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 339.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 152.00 | | | 165 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 476.00 | | | 164 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | | | 676.00 |
