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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 530.00 | | 530.00 | 530.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BT Goods | 3 624.00 | | 3 624.00 | 3 624.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 066.00 | | 27 066.00 | 27 066.00 |
CO Grand total (0 to V) | 27 596.00 | | 27 596.00 | 27 596.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 424.00 | 1 537.00 | | 10 424.00 |
DL TOTAL (I) | 10 534.00 | 1 637.00 | | 10 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542.00 | 4 518.00 | | 3 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DX Trade payables and related accounts | 1 405.00 | 1 924.00 | | 1 405.00 |
DY Tax and social security liabilities | 11 670.00 | 6 338.00 | | 11 670.00 |
EA Other liabilities | 446.00 | 114.00 | | 446.00 |
EC TOTAL (IV) | 17 063.00 | 13 173.00 | | 17 063.00 |
EE Grand total (I to V) | 27 596.00 | 14 810.00 | | 27 596.00 |
EG Accrued income and payables due within one year | 17 063.00 | 13 173.00 | | 17 063.00 |
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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 | 15 390.00 | | 15 390.00 | 15 390.00 |
FG Production sold - services | 114 914.00 | | 114 914.00 | 114 914.00 |
FJ Net sales | 130 305.00 | | 130 305.00 | 130 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 367.00 | |
FS Purchases of goods (including customs duties) | | | 9 850.00 | |
FT Inventory change (goods) | | | -1 870.00 | |
FU Purchases of raw materials and other supplies | | | 4 636.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 63 547.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 37 438.00 | |
FZ Social Security Contributions | | | 6 268.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 121 456.00 | |
GG - OPERATING RESULT (I - II) | | | 11 911.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 423.00 | 46.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 367.00 | 85 578.00 | | 133 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 944.00 | 84 041.00 | | 122 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 424.00 | 1 537.00 | | 10 424.00 |
HP References: Equipment leasing | 2 962.00 | | | 2 962.00 |
