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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 520.00 | |
BJ TOTAL (I) | | | 520.00 | |
BX Customers and related accounts | | | 19 237.00 | |
BZ Other receivables | | | 5 979.00 | |
CF Cash and cash equivalents | | | 15 493.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 40 710.00 | |
CO Grand total (0 to V) | | | 41 230.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 896.00 | 38 400.00 | | 5 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 887.00 | -32 503.00 | | 10 887.00 |
DL TOTAL (I) | 25 584.00 | 14 697.00 | | 25 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 83.00 | | 260.00 |
DX Trade payables and related accounts | 700.00 | 1 695.00 | | 700.00 |
DY Tax and social security liabilities | 14 684.00 | 19 966.00 | | 14 684.00 |
EC TOTAL (IV) | 15 645.00 | 21 743.00 | | 15 645.00 |
EE Grand total (I to V) | 41 230.00 | 36 440.00 | | 41 230.00 |
EG Accrued income and payables due within one year | 15 645.00 | 21 743.00 | | 15 645.00 |
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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 | | | 138 629.00 | |
FJ Net sales | | | 138 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 141 158.00 | |
FW Other purchases and external expenses | | | 40 259.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 56 719.00 | |
FZ Social Security Contributions | | | 31 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 956.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 917.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 917.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -917.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 158.00 | 119 159.00 | | 141 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 270.00 | 151 663.00 | | 130 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | -32 503.00 | | 10 887.00 |
