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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 7 423.00 | 2 831.00 | 4 593.00 | 7 423.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 13 842.00 | 7 780.00 | 6 063.00 | 13 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CF Cash and cash equivalents | 44 007.00 | | 44 007.00 | 44 007.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 55 657.00 | | 55 657.00 | 55 657.00 |
CO Grand total (0 to V) | 69 499.00 | 7 780.00 | 61 720.00 | 69 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 684.00 | 17 891.00 | | -3 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 726.00 | -21 574.00 | | 20 726.00 |
DL TOTAL (I) | 25 042.00 | 4 316.00 | | 25 042.00 |
DX Trade payables and related accounts | 11 905.00 | 12 030.00 | | 11 905.00 |
DY Tax and social security liabilities | 24 773.00 | 9 390.00 | | 24 773.00 |
EA Other liabilities | | 3 576.00 | | |
EC TOTAL (IV) | 36 677.00 | 24 996.00 | | 36 677.00 |
EE Grand total (I to V) | 61 720.00 | 29 313.00 | | 61 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 181 600.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 181 844.00 | |
FW Other purchases and external expenses | | | 83 867.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 21 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 159 427.00 | |
GG - OPERATING RESULT (I - II) | | | 22 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 55.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 55.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -55.00 | | -567.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 844.00 | 123 956.00 | | 181 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 119.00 | 145 530.00 | | 161 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 726.00 | -21 574.00 | | 20 726.00 |
