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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 36 541.00 | | 36 541.00 | 36 541.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 21 923.00 | | 21 923.00 | 21 923.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 60 357.00 | | 60 357.00 | 60 357.00 |
CO Grand total (0 to V) | 60 357.00 | | 60 357.00 | 60 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | -317.00 | | | -317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 537.00 | -317.00 | | 8 537.00 |
DL TOTAL (I) | 18 220.00 | 683.00 | | 18 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 601.00 | | 419.00 |
DX Trade payables and related accounts | 4 643.00 | | | 4 643.00 |
DY Tax and social security liabilities | 37 074.00 | | | 37 074.00 |
EC TOTAL (IV) | 42 136.00 | 601.00 | | 42 136.00 |
EE Grand total (I to V) | 60 357.00 | 1 284.00 | | 60 357.00 |
EG Accrued income and payables due within one year | 42 136.00 | 601.00 | | 42 136.00 |
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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 | 117 147.00 | | 117 147.00 | 117 147.00 |
FJ Net sales | 117 147.00 | | 117 147.00 | 117 147.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 152.00 | |
FW Other purchases and external expenses | | | 19 563.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 55 660.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 97 404.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 720.00 | | |
HD Total exceptional income (VII) | | 8 720.00 | | |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HF Exceptional expenses on capital transactions | 8 720.00 | | | 8 720.00 |
HH Total exceptional expenses (VIII) | 9 752.00 | | | 9 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 752.00 | 8 720.00 | | -9 752.00 |
HK Income tax | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 152.00 | 8 720.00 | | 117 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 615.00 | 9 037.00 | | 108 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 537.00 | -317.00 | | 8 537.00 |
