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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 | 2 302.00 | 457.00 | 1 846.00 | 2 302.00 |
BJ TOTAL (I) | 2 302.00 | 457.00 | 1 846.00 | 2 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 150.00 | | 30 150.00 | 30 150.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CF Cash and cash equivalents | 27 249.00 | | 27 249.00 | 27 249.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 72 105.00 | | 72 105.00 | 72 105.00 |
CO Grand total (0 to V) | 74 407.00 | 457.00 | 73 950.00 | 74 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 009.00 | -155.00 | | -4 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | -3 854.00 | | 4 259.00 |
DL TOTAL (I) | 2 250.00 | -2 009.00 | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 573.00 | 1 465.00 | | 20 573.00 |
DX Trade payables and related accounts | 18 183.00 | 7 102.00 | | 18 183.00 |
DY Tax and social security liabilities | 17 124.00 | 25 768.00 | | 17 124.00 |
EB Prepaid income (2) | 15 820.00 | 13 950.00 | | 15 820.00 |
EC TOTAL (IV) | 71 700.00 | 48 286.00 | | 71 700.00 |
EE Grand total (I to V) | 73 950.00 | 46 277.00 | | 73 950.00 |
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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 | | | | |
FG Production sold - services | | | 143 989.00 | |
FJ Net sales | | | 143 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 144 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 83 951.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 43 373.00 | |
FZ Social Security Contributions | | | 10 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 240.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 211.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -211.00 | | -450.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 244.00 | 78 517.00 | | 144 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 985.00 | 82 371.00 | | 139 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | -3 854.00 | | 4 259.00 |
