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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 | 1 543.00 | 976.00 | 567.00 | 1 543.00 |
BJ TOTAL (I) | 1 543.00 | 976.00 | 567.00 | 1 543.00 |
BX Customers and related accounts | 8 311.00 | | 8 311.00 | 8 311.00 |
BZ Other receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 22 743.00 | | 22 743.00 | 22 743.00 |
CO Grand total (0 to V) | 24 286.00 | 976.00 | 23 310.00 | 24 286.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 729.00 | 7 844.00 | | 7 729.00 |
DH Retained earnings | | -4 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | 17 885.00 | | 2 925.00 |
DL TOTAL (I) | 16 154.00 | 26 505.00 | | 16 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | | | 1 503.00 |
DW Advances and down payments received on current orders | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 4 408.00 | 9 553.00 | | 4 408.00 |
DY Tax and social security liabilities | 1 140.00 | 7 174.00 | | 1 140.00 |
EC TOTAL (IV) | 7 156.00 | 16 833.00 | | 7 156.00 |
EE Grand total (I to V) | 23 310.00 | 43 338.00 | | 23 310.00 |
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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 | 23 383.00 | 3 064.00 | 26 447.00 | 23 383.00 |
FG Production sold - services | 8 809.00 | 74 458.00 | 83 267.00 | 8 809.00 |
FJ Net sales | 32 192.00 | 77 522.00 | 109 714.00 | 32 192.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 717.00 | |
FS Purchases of goods (including customs duties) | | | 19 133.00 | |
FW Other purchases and external expenses | | | 51 588.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 25 029.00 | |
FZ Social Security Contributions | | | 9 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 106 651.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 516.00 | 3 156.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 093.00 | 137 319.00 | | 110 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 167.00 | 119 435.00 | | 107 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | 17 885.00 | | 2 925.00 |
