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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 2 154.00 | 1 840.00 | 314.00 | 2 154.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 203.00 | | 30 203.00 | 30 203.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 15 422.00 | | 15 422.00 | 15 422.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 49 839.00 | | 49 839.00 | 49 839.00 |
CO Grand total (0 to V) | 51 993.00 | 1 840.00 | 50 153.00 | 51 993.00 |
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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 | 9 857.00 | 9 700.00 | | 9 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 764.00 | 156.00 | | 9 764.00 |
DL TOTAL (I) | 25 121.00 | 15 357.00 | | 25 121.00 |
DX Trade payables and related accounts | 16 079.00 | 23 545.00 | | 16 079.00 |
DY Tax and social security liabilities | 8 953.00 | 10 740.00 | | 8 953.00 |
EC TOTAL (IV) | 25 032.00 | 34 285.00 | | 25 032.00 |
EE Grand total (I to V) | 50 153.00 | 49 642.00 | | 50 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 075.00 | | 186 075.00 | 186 075.00 |
FJ Net sales | 186 075.00 | | 186 075.00 | 186 075.00 |
FM Inventory production | | | -750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 755.00 | |
FW Other purchases and external expenses | | | 169 377.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 196.00 | |
GG - OPERATING RESULT (I - II) | | | 10 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | 393.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 393.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 393.00 | | 103.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 433.00 | 107 760.00 | | 185 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 669.00 | 107 603.00 | | 175 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 764.00 | 156.00 | | 9 764.00 |
