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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 58 001.00 | | 58 001.00 | 58 001.00 |
CF Cash and cash equivalents | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 73 165.00 | | 73 165.00 | 73 165.00 |
CO Grand total (0 to V) | 73 195.00 | | 73 195.00 | 73 195.00 |
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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 |
DE Statutory or contractual reserves | 12 282.00 | 8 795.00 | | 12 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 120.00 | 3 488.00 | | 5 120.00 |
DL TOTAL (I) | 22 902.00 | 17 783.00 | | 22 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 904.00 | 4 795.00 | | 19 904.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 9 061.00 | 1 446.00 | | 9 061.00 |
DY Tax and social security liabilities | 12 767.00 | 9 820.00 | | 12 767.00 |
EA Other liabilities | 8 561.00 | | | 8 561.00 |
EC TOTAL (IV) | 50 293.00 | 21 061.00 | | 50 293.00 |
EE Grand total (I to V) | 73 195.00 | 38 844.00 | | 73 195.00 |
EG Accrued income and payables due within one year | 50 292.00 | 16 062.00 | | 50 292.00 |
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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 | 139 288.00 | | 139 288.00 | 139 288.00 |
FJ Net sales | 139 288.00 | | 139 288.00 | 139 288.00 |
FR Total operating income (I) | | | 139 288.00 | |
FW Other purchases and external expenses | | | 59 593.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 132 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 983.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 409.00 | | |
HD Total exceptional income (VII) | | 409.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 409.00 | | -225.00 |
HK Income tax | 943.00 | 615.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 288.00 | 141 191.00 | | 139 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 169.00 | 137 703.00 | | 134 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 120.00 | 3 488.00 | | 5 120.00 |
