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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 | 1 705.00 | 146.00 | 1 559.00 | 1 705.00 |
BJ TOTAL (I) | 1 705.00 | 146.00 | 1 559.00 | 1 705.00 |
BV Advances and down payments on orders | -142.00 | | -142.00 | -142.00 |
BX Customers and related accounts | 195 480.00 | | 195 480.00 | 195 480.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 205 288.00 | | 205 288.00 | 205 288.00 |
CO Grand total (0 to V) | 206 992.00 | 146.00 | 206 846.00 | 206 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 350.00 | -303.00 | | -2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | -2 048.00 | | 8 681.00 |
DL TOTAL (I) | 56 330.00 | 47 650.00 | | 56 330.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 696.00 | | | 63 696.00 |
DX Trade payables and related accounts | 59 197.00 | 2 448.00 | | 59 197.00 |
DY Tax and social security liabilities | 26 901.00 | | | 26 901.00 |
EC TOTAL (IV) | 150 516.00 | 2 448.00 | | 150 516.00 |
EE Grand total (I to V) | 206 846.00 | 50 097.00 | | 206 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
EI Including equity loans | 63 696.00 | | | 63 696.00 |
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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 | 163 500.00 | | 163 500.00 | 163 500.00 |
FJ Net sales | 163 500.00 | | 163 500.00 | 163 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 398.00 | |
FW Other purchases and external expenses | | | 121 490.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 22 436.00 | |
FZ Social Security Contributions | | | 6 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 151 084.00 | |
GG - OPERATING RESULT (I - II) | | | 12 314.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 398.00 | | | 163 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 717.00 | 2 048.00 | | 154 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | -2 048.00 | | 8 681.00 |
