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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 | | | 6 108.00 | |
BD Other fixed assets | | | 21 000.00 | |
BJ TOTAL (I) | | | 27 108.00 | |
BX Customers and related accounts | | | 28 762.00 | |
BZ Other receivables | | | 6 607.00 | |
CF Cash and cash equivalents | | | 51 085.00 | |
CH Prepaid expenses | | | 3 725.00 | |
CJ TOTAL (II) | | | 90 179.00 | |
CO Grand total (0 to V) | | | 117 286.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 207.00 | 77 873.00 | | 46 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | 48 334.00 | | -2 389.00 |
DL TOTAL (I) | 58 818.00 | 141 207.00 | | 58 818.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 156.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 093.00 | | | 28 093.00 |
DW Advances and down payments received on current orders | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 7 870.00 | 13 437.00 | | 7 870.00 |
DY Tax and social security liabilities | 10 070.00 | 37 686.00 | | 10 070.00 |
EC TOTAL (IV) | 58 468.00 | 51 279.00 | | 58 468.00 |
EE Grand total (I to V) | 117 286.00 | 192 487.00 | | 117 286.00 |
EG Accrued income and payables due within one year | 46 168.00 | 51 279.00 | | 46 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 235.00 | |
FJ Net sales | | | 104 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 323.00 | |
FW Other purchases and external expenses | | | 71 682.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 25 086.00 | |
FZ Social Security Contributions | | | 9 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 383.00 | 2 188.00 | | 2 383.00 |
HG Exceptional depreciation and provisions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 2 383.00 | 2 694.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | -2 694.00 | | -2 383.00 |
HK Income tax | 1 365.00 | 15 556.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 473.00 | 228 011.00 | | 111 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 863.00 | 179 677.00 | | 113 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | 48 334.00 | | -2 389.00 |
