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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 | 1 083.00 | 602.00 | 480.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 602.00 | 480.00 | 1 083.00 |
BN Goods in progress | | | | |
BT Goods | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 12 483.00 | 2 472.00 | 10 011.00 | 12 483.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 16 949.00 | | 16 949.00 | 16 949.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 37 982.00 | 2 472.00 | 35 509.00 | 37 982.00 |
CO Grand total (0 to V) | 39 064.00 | 3 075.00 | 35 989.00 | 39 064.00 |
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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 | 190.00 | | 500.00 |
DH Retained earnings | 11 661.00 | | | 11 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | 11 971.00 | | 7 880.00 |
DL TOTAL (I) | 25 041.00 | 17 161.00 | | 25 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 2 433.00 | | 117.00 |
DX Trade payables and related accounts | 8 082.00 | 985.00 | | 8 082.00 |
DY Tax and social security liabilities | 2 749.00 | 3 612.00 | | 2 749.00 |
EC TOTAL (IV) | 10 948.00 | 7 030.00 | | 10 948.00 |
EE Grand total (I to V) | 35 989.00 | 24 191.00 | | 35 989.00 |
EG Accrued income and payables due within one year | 10 948.00 | 7 030.00 | | 10 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 191.00 | | 11 191.00 | 11 191.00 |
FG Production sold - services | 75 713.00 | | 75 713.00 | 75 713.00 |
FJ Net sales | 86 903.00 | | 86 903.00 | 86 903.00 |
FM Inventory production | | | -1 732.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 85 215.00 | |
FT Inventory change (goods) | | | 797.00 | |
FW Other purchases and external expenses | | | 48 751.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 75 839.00 | |
GG - OPERATING RESULT (I - II) | | | 9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 288.00 | 2 447.00 | | 6 288.00 |
HE Exceptional expenses on management operations | 90.00 | 184.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 184.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -184.00 | | -90.00 |
HK Income tax | 1 406.00 | 2 145.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 215.00 | 74 460.00 | | 85 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 335.00 | 62 490.00 | | 77 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | 11 971.00 | | 7 880.00 |
