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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 10 732.00 | 2 029.00 | 8 703.00 | 10 732.00 |
BJ TOTAL (I) | 10 732.00 | 2 029.00 | 8 703.00 | 10 732.00 |
BX Customers and related accounts | 8 160.00 | 546.00 | 7 614.00 | 8 160.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 19 969.00 | 546.00 | 19 423.00 | 19 969.00 |
CO Grand total (0 to V) | 32 702.00 | 2 575.00 | 30 127.00 | 32 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385.00 | | | 5 385.00 |
DL TOTAL (I) | 7 885.00 | | | 7 885.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 5 800.00 | | | 5 800.00 |
DY Tax and social security liabilities | 4 237.00 | | | 4 237.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 22 242.00 | | | 22 242.00 |
EE Grand total (I to V) | 30 127.00 | | | 30 127.00 |
EG Accrued income and payables due within one year | 22 242.00 | | | 22 242.00 |
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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 | 171 978.00 | | 171 978.00 | 171 978.00 |
FJ Net sales | 171 978.00 | | 171 978.00 | 171 978.00 |
FR Total operating income (I) | | | 171 978.00 | |
FU Purchases of raw materials and other supplies | | | 56 481.00 | |
FW Other purchases and external expenses | | | 46 445.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GF Total Operating Expenses (II) | | | 163 099.00 | |
GG - OPERATING RESULT (I - II) | | | 8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HK Income tax | 2 693.00 | | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 978.00 | | | 171 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 593.00 | | | 166 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 385.00 | | | 5 385.00 |
