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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) | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 7 739.00 | | 7 739.00 | 7 739.00 |
BZ Other receivables | 28 917.00 | | 28 917.00 | 28 917.00 |
CF Cash and cash equivalents | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 42 033.00 | | 42 033.00 | 42 033.00 |
CO Grand total (0 to V) | 109 033.00 | | 109 033.00 | 109 033.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 790.00 | | | 13 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 006.00 | | | 24 006.00 |
DL TOTAL (I) | 46 596.00 | | | 46 596.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | | | 3 554.00 |
DW Advances and down payments received on current orders | 27 839.00 | | | 27 839.00 |
DX Trade payables and related accounts | 6 574.00 | | | 6 574.00 |
DY Tax and social security liabilities | 23 357.00 | | | 23 357.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 62 436.00 | | | 62 436.00 |
EE Grand total (I to V) | 109 033.00 | | | 109 033.00 |
EG Accrued income and payables due within one year | 34 596.00 | | | 34 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 194 663.00 | | 194 663.00 | 194 663.00 |
FJ Net sales | 194 663.00 | | 194 663.00 | 194 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FR Total operating income (I) | | | 198 695.00 | |
FW Other purchases and external expenses | | | 9 322.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 133 367.00 | |
FZ Social Security Contributions | | | 50 036.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 195 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 20 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 006.00 | | | 219 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 000.00 | | | 195 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 006.00 | | | 24 006.00 |
