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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 8 791.00 | 8 356.00 | 435.00 | 8 791.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 770.00 | 13 305.00 | 465.00 | 13 770.00 |
BX Customers and related accounts | 3 035.00 | | 3 035.00 | 3 035.00 |
BZ Other receivables | 38 501.00 | | 38 501.00 | 38 501.00 |
CF Cash and cash equivalents | 5 366.00 | | 5 366.00 | 5 366.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 47 144.00 | | 47 144.00 | 47 144.00 |
CO Grand total (0 to V) | 60 915.00 | 13 305.00 | 47 609.00 | 60 915.00 |
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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 | | 8 000.00 |
DH Retained earnings | 9 914.00 | 23 434.00 | | 9 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | -13 520.00 | | 4 726.00 |
DL TOTAL (I) | 22 640.00 | 17 914.00 | | 22 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 895.00 | | |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 12 335.00 | 14 072.00 | | 12 335.00 |
DY Tax and social security liabilities | 1 833.00 | 5 589.00 | | 1 833.00 |
EC TOTAL (IV) | 24 968.00 | 22 557.00 | | 24 968.00 |
EE Grand total (I to V) | 47 609.00 | 40 471.00 | | 47 609.00 |
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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 | | | 108 375.00 | |
FJ Net sales | | | 108 375.00 | |
FQ Other income | | | 3 847.00 | |
FR Total operating income (I) | | | 112 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 155.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 7 606.00 | |
FZ Social Security Contributions | | | 2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 980.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 222.00 | 90 040.00 | | 112 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 495.00 | 103 561.00 | | 107 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726.00 | -13 521.00 | | 4 726.00 |
