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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 | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 77 816.00 | | 77 816.00 | 77 816.00 |
BZ Other receivables | 14 949.00 | | 14 949.00 | 14 949.00 |
CF Cash and cash equivalents | 27 560.00 | | 27 560.00 | 27 560.00 |
CJ TOTAL (II) | 121 075.00 | | 121 075.00 | 121 075.00 |
CO Grand total (0 to V) | 121 075.00 | | 121 075.00 | 121 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 651.00 | | | 41 651.00 |
DL TOTAL (I) | 44 651.00 | | | 44 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 559.00 | | | 20 559.00 |
DX Trade payables and related accounts | 33 326.00 | | | 33 326.00 |
DY Tax and social security liabilities | 22 538.00 | | | 22 538.00 |
EC TOTAL (IV) | 76 424.00 | | | 76 424.00 |
EE Grand total (I to V) | 121 075.00 | | | 121 075.00 |
EG Accrued income and payables due within one year | 76 424.00 | | | 76 424.00 |
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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 | | | 208 152.00 | |
FJ Net sales | | | 208 152.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 208 259.00 | |
FU Purchases of raw materials and other supplies | | | 62 180.00 | |
FW Other purchases and external expenses | | | 33 028.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 33 099.00 | |
FZ Social Security Contributions | | | 26 779.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 156 783.00 | |
GG - OPERATING RESULT (I - II) | | | 51 476.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 627.00 | | | 9 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 259.00 | | | 208 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 608.00 | | | 166 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 651.00 | | | 41 651.00 |
