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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 601.00 | | 9 601.00 | 9 601.00 |
BX Customers and related accounts | 7 144.00 | | 7 144.00 | 7 144.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 8 009.00 | | 8 009.00 | 8 009.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 25 160.00 | | 25 160.00 | 25 160.00 |
CO Grand total (0 to V) | 25 160.00 | | 25 160.00 | 25 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 333.00 | 14 950.00 | | 17 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431.00 | 2 383.00 | | -2 431.00 |
DL TOTAL (I) | 15 902.00 | 18 333.00 | | 15 902.00 |
DX Trade payables and related accounts | 3 921.00 | 3 026.00 | | 3 921.00 |
DY Tax and social security liabilities | 5 337.00 | 6 434.00 | | 5 337.00 |
EC TOTAL (IV) | 9 258.00 | 9 460.00 | | 9 258.00 |
EE Grand total (I to V) | 25 160.00 | 27 793.00 | | 25 160.00 |
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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 | 94 155.00 | | 94 155.00 | 94 155.00 |
FG Production sold - services | 41 234.00 | | 41 234.00 | 41 234.00 |
FJ Net sales | 135 389.00 | | 135 389.00 | 135 389.00 |
FM Inventory production | | | 6 098.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 141 487.00 | |
FS Purchases of goods (including customs duties) | | | 71 137.00 | |
FW Other purchases and external expenses | | | 16 795.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 36 620.00 | |
FZ Social Security Contributions | | | 17 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HJ Employee participation in company results | | 1 202.00 | | |
HK Income tax | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 518.00 | 129 986.00 | | 141 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 949.00 | 127 603.00 | | 143 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 431.00 | 2 383.00 | | -2 431.00 |
