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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 | | | 1 440.00 | |
AX Advances and down payments | | | 2 400.00 | |
BH Other financial assets | | | 404.00 | |
BJ TOTAL (I) | | | 4 324.00 | |
BX Customers and related accounts | | | 6 288.00 | |
BZ Other receivables | | | 887.00 | |
CF Cash and cash equivalents | | | 14 247.00 | |
CH Prepaid expenses | | | 1 940.00 | |
CJ TOTAL (II) | | | 23 362.00 | |
CO Grand total (0 to V) | | | 27 686.00 | |
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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 |
DH Retained earnings | 1 940.00 | -1 571.00 | | 1 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | 3 511.00 | | 6 527.00 |
DL TOTAL (I) | 8 567.00 | 2 040.00 | | 8 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 8 107.00 | 3 880.00 | | 8 107.00 |
DY Tax and social security liabilities | 5 512.00 | 4 608.00 | | 5 512.00 |
EC TOTAL (IV) | 19 119.00 | 9 928.00 | | 19 119.00 |
EE Grand total (I to V) | 27 686.00 | 11 968.00 | | 27 686.00 |
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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 | | | 600.00 | |
FD Production sold - goods | | | 53 870.00 | |
FJ Net sales | | | 54 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 677.00 | |
FW Other purchases and external expenses | | | 26 870.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 14 857.00 | |
FZ Social Security Contributions | | | 5 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1.00 | 25.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 25.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -25.00 | | 31.00 |
HK Income tax | 1 152.00 | 264.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 708.00 | 23 060.00 | | 55 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 181.00 | 19 549.00 | | 49 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527.00 | 3 511.00 | | 6 527.00 |
