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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8.00 | 8.00 | | 8.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 284.00 | | 20 284.00 | 20 284.00 |
BZ Other receivables | 13 129.00 | | 13 129.00 | 13 129.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 35 535.00 | | 35 535.00 | 35 535.00 |
CO Grand total (0 to V) | 35 535.00 | | 35 535.00 | 35 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 1 200.00 | | 2 400.00 |
DH Retained earnings | 1 101.00 | | | 1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 1 101.00 | | 318.00 |
DL TOTAL (I) | 3 819.00 | 2 301.00 | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 1 801.00 | 44 319.00 | | 1 801.00 |
DY Tax and social security liabilities | 29 413.00 | 23 827.00 | | 29 413.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 31 716.00 | 68 201.00 | | 31 716.00 |
EE Grand total (I to V) | 35 535.00 | 70 502.00 | | 35 535.00 |
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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 | 30 170.00 | | 30 170.00 | 30 170.00 |
FG Production sold - services | 141 787.00 | | 141 787.00 | 141 787.00 |
FJ Net sales | 171 957.00 | | 171 957.00 | 171 957.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 172 123.00 | |
FS Purchases of goods (including customs duties) | | | 25 222.00 | |
FW Other purchases and external expenses | | | 100 070.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 33 305.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 170 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 17.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 17.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -17.00 | | -355.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 123.00 | 80 925.00 | | 172 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 805.00 | 79 825.00 | | 171 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 1 101.00 | | 318.00 |
