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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 | 605.00 | 323.00 | 282.00 | 605.00 |
BJ TOTAL (I) | 605.00 | 323.00 | 282.00 | 605.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 18 952.00 | | 18 952.00 | 18 952.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 25 090.00 | | 25 090.00 | 25 090.00 |
CO Grand total (0 to V) | 25 696.00 | 323.00 | 25 372.00 | 25 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 326.00 | -1 907.00 | | -3 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 651.00 | -1 417.00 | | 8 651.00 |
DL TOTAL (I) | 7 325.00 | -1 326.00 | | 7 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | 7 544.00 | | 7 238.00 |
DX Trade payables and related accounts | 694.00 | 1 065.00 | | 694.00 |
DY Tax and social security liabilities | 9 611.00 | 7 283.00 | | 9 611.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EB Prepaid income (2) | | 1 121.00 | | |
EC TOTAL (IV) | 18 047.00 | 17 013.00 | | 18 047.00 |
EE Grand total (I to V) | 25 372.00 | 15 686.00 | | 25 372.00 |
EG Accrued income and payables due within one year | 18 047.00 | 17 013.00 | | 18 047.00 |
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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 | 98 588.00 | | 98 588.00 | 98 588.00 |
FJ Net sales | 98 588.00 | | 98 588.00 | 98 588.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 589.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 30 143.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 36 925.00 | |
FZ Social Security Contributions | | | 14 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 88 195.00 | |
GG - OPERATING RESULT (I - II) | | | 10 394.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 1 072.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 1 072.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -1 072.00 | | -627.00 |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 589.00 | 60 807.00 | | 98 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 938.00 | 62 224.00 | | 89 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 651.00 | -1 417.00 | | 8 651.00 |
