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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 33 950.00 | 6 426.00 | 27 523.00 | 33 950.00 |
BZ Other receivables | 27 495.00 | | 27 495.00 | 27 495.00 |
CF Cash and cash equivalents | 11 865.00 | | 11 865.00 | 11 865.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 74 162.00 | 6 426.00 | 67 736.00 | 74 162.00 |
CO Grand total (0 to V) | 78 163.00 | 10 426.00 | 67 736.00 | 78 163.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 342.00 | 9 342.00 | | 9 342.00 |
DH Retained earnings | -3 384.00 | | | -3 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 957.00 | -3 384.00 | | 39 957.00 |
DL TOTAL (I) | 49 914.00 | 9 957.00 | | 49 914.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 299.00 | 179.00 | | 299.00 |
DY Tax and social security liabilities | 17 522.00 | 28 364.00 | | 17 522.00 |
EC TOTAL (IV) | 17 821.00 | 28 712.00 | | 17 821.00 |
EE Grand total (I to V) | 67 736.00 | 38 669.00 | | 67 736.00 |
EG Accrued income and payables due within one year | 17 821.00 | 28 375.00 | | 17 821.00 |
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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 | | | 136 108.00 | |
FD Production sold - goods | | | 154 760.00 | |
FJ Net sales | | | 290 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 299 368.00 | |
FS Purchases of goods (including customs duties) | | | 117 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 228.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 69 673.00 | |
FZ Social Security Contributions | | | 26 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 557.00 | |
GG - OPERATING RESULT (I - II) | | | 39 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 514.00 | 518 343.00 | | 299 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 557.00 | 521 728.00 | | 259 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 958.00 | -3 385.00 | | 39 958.00 |
