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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 | 7 153.00 | 6 960.00 | 193.00 | 7 153.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 153.00 | 6 960.00 | 2 193.00 | 9 153.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 61 440.00 | | 61 440.00 | 61 440.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CD Marketable securities | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 241.00 | | 81 241.00 | 81 241.00 |
CO Grand total (0 to V) | 90 395.00 | 6 960.00 | 83 434.00 | 90 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 861.00 | 29 061.00 | | 32 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | 3 801.00 | | 6 323.00 |
DL TOTAL (I) | 50 184.00 | 43 861.00 | | 50 184.00 |
DU Loans and Debts from Credit Institutions (3) | 5 452.00 | | | 5 452.00 |
DX Trade payables and related accounts | 11 810.00 | 38 090.00 | | 11 810.00 |
DY Tax and social security liabilities | 15 988.00 | 15 892.00 | | 15 988.00 |
EC TOTAL (IV) | 33 250.00 | 53 981.00 | | 33 250.00 |
EE Grand total (I to V) | 83 434.00 | 97 843.00 | | 83 434.00 |
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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 | 171 054.00 | | 171 054.00 | 171 054.00 |
FJ Net sales | 171 054.00 | | 171 054.00 | 171 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 054.00 | |
FW Other purchases and external expenses | | | 153 519.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 7 908.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 163 715.00 | |
GG - OPERATING RESULT (I - II) | | | 7 339.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 970.00 | 526.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 083.00 | 119 989.00 | | 171 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 760.00 | 116 188.00 | | 164 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | 3 801.00 | | 6 323.00 |
