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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 | | | 955.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 970.00 | |
BL Raw materials, supplies | | | 2 491.00 | |
BV Advances and down payments on orders | | | 203.00 | |
BX Customers and related accounts | | | 35 915.00 | |
BZ Other receivables | | | 4 183.00 | |
CF Cash and cash equivalents | | | 6 362.00 | |
CH Prepaid expenses | | | 308.00 | |
CJ TOTAL (II) | | | 49 462.00 | |
CO Grand total (0 to V) | | | 50 431.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | | | 159.00 |
DL TOTAL (I) | 7 159.00 | | | 7 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 8 231.00 | | | 8 231.00 |
DY Tax and social security liabilities | 13 228.00 | | | 13 228.00 |
EA Other liabilities | 21 805.00 | | | 21 805.00 |
EC TOTAL (IV) | 43 272.00 | | | 43 272.00 |
EE Grand total (I to V) | 50 431.00 | | | 50 431.00 |
EG Accrued income and payables due within one year | 43 272.00 | | | 43 272.00 |
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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 | | | 37 963.00 | |
FD Production sold - goods | | | 60 749.00 | |
FJ Net sales | | | 98 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 697.00 | |
FS Purchases of goods (including customs duties) | | | 35 701.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 41 974.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 21 468.00 | |
FZ Social Security Contributions | | | 2 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 101 538.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 697.00 | | | 101 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 538.00 | | | 101 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | | | 159.00 |
