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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 9 330.00 | | 9 330.00 | 9 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 32 645.00 | | 32 645.00 | 32 645.00 |
CJ TOTAL (II) | 44 460.00 | | 44 460.00 | 44 460.00 |
CO Grand total (0 to V) | 53 790.00 | | 53 790.00 | 53 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 954.00 | 11 870.00 | | 11 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | 10 084.00 | | 13 324.00 |
DL TOTAL (I) | 36 278.00 | 32 954.00 | | 36 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 2 084.00 | 1 622.00 | | 2 084.00 |
DY Tax and social security liabilities | 14 871.00 | 19 156.00 | | 14 871.00 |
EC TOTAL (IV) | 17 512.00 | 20 777.00 | | 17 512.00 |
EE Grand total (I to V) | 53 790.00 | 53 731.00 | | 53 790.00 |
EG Accrued income and payables due within one year | 17 512.00 | 20 777.00 | | 17 512.00 |
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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 | | | 105 218.00 | |
FJ Net sales | | | 105 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 275.00 | |
FW Other purchases and external expenses | | | 15 465.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 58 951.00 | |
FZ Social Security Contributions | | | 16 316.00 | |
GF Total Operating Expenses (II) | | | 91 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 440.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 132.00 | 1 589.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 291.00 | 102 349.00 | | 107 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 967.00 | 92 265.00 | | 93 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324.00 | 10 084.00 | | 13 324.00 |
