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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 | 3 000.00 | 875.00 | 2 125.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 875.00 | 2 125.00 | 3 000.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 17 735.00 | 725.00 | 17 010.00 | 17 735.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 29 259.00 | 725.00 | 28 534.00 | 29 259.00 |
CO Grand total (0 to V) | 32 259.00 | 1 600.00 | 30 659.00 | 32 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 508.00 | | | 13 508.00 |
DL TOTAL (I) | 13 708.00 | | | 13 708.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 4 313.00 | | | 4 313.00 |
DY Tax and social security liabilities | 12 048.00 | | | 12 048.00 |
EC TOTAL (IV) | 16 951.00 | | | 16 951.00 |
EE Grand total (I to V) | 30 659.00 | | | 30 659.00 |
EG Accrued income and payables due within one year | 16 951.00 | | | 16 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 67 867.00 | | 67 867.00 | 67 867.00 |
FJ Net sales | 67 867.00 | | 67 867.00 | 67 867.00 |
FR Total operating income (I) | | | 67 867.00 | |
FU Purchases of raw materials and other supplies | | | 23 401.00 | |
FV Inventory change (raw materials and supplies) | | | -4 020.00 | |
FW Other purchases and external expenses | | | 21 382.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 7 100.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GF Total Operating Expenses (II) | | | 51 946.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 867.00 | | | 67 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 359.00 | | | 54 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 508.00 | | | 13 508.00 |
