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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 | 6 667.00 | 3 889.00 | 2 778.00 | 6 667.00 |
BJ TOTAL (I) | 6 667.00 | 3 889.00 | 2 778.00 | 6 667.00 |
BT Goods | 13 819.00 | | 13 819.00 | 13 819.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 17 923.00 | | 17 923.00 | 17 923.00 |
CJ TOTAL (II) | 38 497.00 | | 38 497.00 | 38 497.00 |
CO Grand total (0 to V) | 45 164.00 | 3 889.00 | 41 275.00 | 45 164.00 |
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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 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 101.00 | 967.00 | | 32 101.00 |
DL TOTAL (I) | 34 149.00 | 2 967.00 | | 34 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 4 099.00 | 164.00 | | 4 099.00 |
DY Tax and social security liabilities | 2 747.00 | | | 2 747.00 |
EA Other liabilities | | 6 283.00 | | |
EC TOTAL (IV) | 7 127.00 | 6 448.00 | | 7 127.00 |
EE Grand total (I to V) | 41 275.00 | 9 415.00 | | 41 275.00 |
EG Accrued income and payables due within one year | | 6 448.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 139.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 179.00 | | 2 179.00 | 2 179.00 |
FG Production sold - services | 141 785.00 | | 141 785.00 | 141 785.00 |
FJ Net sales | 143 964.00 | | 143 964.00 | 143 964.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FR Total operating income (I) | | | 145 119.00 | |
FU Purchases of raw materials and other supplies | | | 52 557.00 | |
FV Inventory change (raw materials and supplies) | | | -13 819.00 | |
FW Other purchases and external expenses | | | 51 981.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 10 362.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 107 679.00 | |
GG - OPERATING RESULT (I - II) | | | 37 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 7.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 7.00 | | 54.00 |
HE Exceptional expenses on management operations | 5 249.00 | 880.00 | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | 880.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | -873.00 | | -5 195.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 173.00 | 118 660.00 | | 145 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 073.00 | 117 693.00 | | 113 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 101.00 | 967.00 | | 32 101.00 |
