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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 5 295.00 | 5 126.00 | 169.00 | 5 295.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 46 903.00 | 2 105.00 | 44 798.00 | 46 903.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 77 587.00 | 2 105.00 | 75 482.00 | 77 587.00 |
CO Grand total (0 to V) | 82 882.00 | 7 231.00 | 75 651.00 | 82 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -12 075.00 | -141.00 | | -12 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 683.00 | -11 933.00 | | 6 683.00 |
DL TOTAL (I) | 2 858.00 | -3 825.00 | | 2 858.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 10 799.00 | 14 064.00 | | 10 799.00 |
DY Tax and social security liabilities | 32 009.00 | 22 535.00 | | 32 009.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EB Prepaid income (2) | 29 288.00 | 8 703.00 | | 29 288.00 |
EC TOTAL (IV) | 72 792.00 | 45 373.00 | | 72 792.00 |
EE Grand total (I to V) | 75 651.00 | 41 548.00 | | 75 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
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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 | 22 845.00 | | 22 845.00 | 22 845.00 |
FG Production sold - services | 59 163.00 | | 59 163.00 | 59 163.00 |
FJ Net sales | 82 008.00 | | 82 008.00 | 82 008.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 008.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 19 217.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 15 566.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 11 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 324.00 | |
GG - OPERATING RESULT (I - II) | | | 6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 008.00 | 98 658.00 | | 82 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 324.00 | 110 592.00 | | 75 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | -11 934.00 | | 6 684.00 |
