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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 | 4 548.00 | 281.00 | 4 268.00 | 4 548.00 |
BJ TOTAL (I) | 4 548.00 | 281.00 | 4 268.00 | 4 548.00 |
BP Services in progress | 5 994.00 | | 5 994.00 | 5 994.00 |
BT Goods | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 17 074.00 | 901.00 | 16 173.00 | 17 074.00 |
BZ Other receivables | 44 119.00 | | 44 119.00 | 44 119.00 |
CF Cash and cash equivalents | 28 911.00 | | 28 911.00 | 28 911.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 102 844.00 | 901.00 | 101 943.00 | 102 844.00 |
CO Grand total (0 to V) | 107 392.00 | 1 182.00 | 106 210.00 | 107 392.00 |
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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) | 16 110.00 | | | 16 110.00 |
DL TOTAL (I) | 19 110.00 | | | 19 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 9 761.00 | | | 9 761.00 |
DX Trade payables and related accounts | 28 393.00 | | | 28 393.00 |
DY Tax and social security liabilities | 9 420.00 | | | 9 420.00 |
EA Other liabilities | 39 521.00 | | | 39 521.00 |
EC TOTAL (IV) | 87 100.00 | | | 87 100.00 |
EE Grand total (I to V) | 106 210.00 | | | 106 210.00 |
EG Accrued income and payables due within one year | 87 100.00 | | | 87 100.00 |
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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 | 325 129.00 | | 325 129.00 | 325 129.00 |
FJ Net sales | 325 129.00 | | 325 129.00 | 325 129.00 |
FM Inventory production | | | 5 994.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 126.00 | |
FS Purchases of goods (including customs duties) | | | 153 840.00 | |
FT Inventory change (goods) | | | -2 059.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 114 159.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 32 228.00 | |
FZ Social Security Contributions | | | 11 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 494.00 | |
GG - OPERATING RESULT (I - II) | | | 18 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 126.00 | | | 331 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 016.00 | | | 315 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 110.00 | | | 16 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
