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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 | 10 086.00 | 3 932.00 | 6 154.00 | 10 086.00 |
BJ TOTAL (I) | 10 086.00 | 3 932.00 | 6 154.00 | 10 086.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 55 271.00 | | 55 271.00 | 55 271.00 |
BZ Other receivables | 8 936.00 | | 8 936.00 | 8 936.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 69 603.00 | | 69 603.00 | 69 603.00 |
CO Grand total (0 to V) | 79 689.00 | 3 932.00 | 75 757.00 | 79 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 184.00 | | 500.00 |
DG Other reserves | 9 790.00 | 3 490.00 | | 9 790.00 |
DH Retained earnings | 22.00 | 9.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 6 629.00 | | 268.00 |
DL TOTAL (I) | 15 580.00 | 15 312.00 | | 15 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 1 300.00 | | 400.00 |
DX Trade payables and related accounts | 34 380.00 | 40 342.00 | | 34 380.00 |
DY Tax and social security liabilities | 25 397.00 | 19 225.00 | | 25 397.00 |
EA Other liabilities | | 4 232.00 | | |
EC TOTAL (IV) | 60 177.00 | 65 100.00 | | 60 177.00 |
EE Grand total (I to V) | 75 757.00 | 80 412.00 | | 75 757.00 |
EG Accrued income and payables due within one year | 60 177.00 | 65 100.00 | | 60 177.00 |
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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 | 477 217.00 | | 477 217.00 | 477 217.00 |
FJ Net sales | 477 217.00 | | 477 217.00 | 477 217.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 218.00 | |
FW Other purchases and external expenses | | | 348 237.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 87 775.00 | |
FZ Social Security Contributions | | | 29 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 762.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 1 947.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 1 947.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -1 947.00 | | -188.00 |
HK Income tax | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 218.00 | 435 409.00 | | 477 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 950.00 | 428 780.00 | | 476 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | 6 629.00 | | 268.00 |
