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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 316.00 | | 1 316.00 | 1 316.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 22 732.00 | | 22 732.00 | 22 732.00 |
CO Grand total (0 to V) | 22 732.00 | | 22 732.00 | 22 732.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389.00 | | | 2 389.00 |
DL TOTAL (I) | 3 389.00 | | | 3 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | | | 1 467.00 |
DX Trade payables and related accounts | 6 500.00 | | | 6 500.00 |
DY Tax and social security liabilities | 11 377.00 | | | 11 377.00 |
EC TOTAL (IV) | 19 344.00 | | | 19 344.00 |
EE Grand total (I to V) | 22 732.00 | | | 22 732.00 |
EI Including equity loans | 1 467.00 | | | 1 467.00 |
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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 | 188 738.00 | | 188 738.00 | 188 738.00 |
FJ Net sales | 188 738.00 | | 188 738.00 | 188 738.00 |
FR Total operating income (I) | | | 188 738.00 | |
FS Purchases of goods (including customs duties) | | | 12 715.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FU Purchases of raw materials and other supplies | | | 32 656.00 | |
FW Other purchases and external expenses | | | 79 793.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 44 745.00 | |
FZ Social Security Contributions | | | 15 036.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | | | -1 527.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 738.00 | | | 188 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 350.00 | | | 186 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389.00 | | | 2 389.00 |
