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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
BJ TOTAL (I) | 1 123.00 | 1 123.00 | | 1 123.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 26 001.00 | 20 577.00 | 5 424.00 | 26 001.00 |
BZ Other receivables | 9 013.00 | | 9 013.00 | 9 013.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 36 137.00 | 20 577.00 | 15 560.00 | 36 137.00 |
CO Grand total (0 to V) | 37 260.00 | 21 700.00 | 15 560.00 | 37 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 949.00 | 5 044.00 | | 6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 1 905.00 | | 659.00 |
DL TOTAL (I) | 8 708.00 | 8 049.00 | | 8 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 6 127.00 | | 1 304.00 |
DX Trade payables and related accounts | 605.00 | 1 282.00 | | 605.00 |
DY Tax and social security liabilities | 4 943.00 | 10 897.00 | | 4 943.00 |
EC TOTAL (IV) | 6 852.00 | 18 306.00 | | 6 852.00 |
EE Grand total (I to V) | 15 560.00 | 26 355.00 | | 15 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 597.00 | |
FJ Net sales | | | 54 597.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 54 972.00 | |
FW Other purchases and external expenses | | | 30 860.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 9 298.00 | |
FZ Social Security Contributions | | | 6 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 067.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 56 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | 116.00 | 386.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 128.00 | 73 974.00 | | 57 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 469.00 | 72 068.00 | | 56 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 1 905.00 | | 659.00 |
