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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 060.00 | | 1 060.00 | 1 060.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 324.00 | | 22 324.00 | 22 324.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 26 055.00 | | 26 055.00 | 26 055.00 |
CO Grand total (0 to V) | 27 115.00 | | 27 115.00 | 27 115.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -217.00 | | | -217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 571.00 | -217.00 | | 5 571.00 |
DL TOTAL (I) | 6 854.00 | 1 283.00 | | 6 854.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 423.00 | 2 869.00 | | 423.00 |
DY Tax and social security liabilities | 12 878.00 | 9 892.00 | | 12 878.00 |
EA Other liabilities | 1 961.00 | 1 486.00 | | 1 961.00 |
EB Prepaid income (2) | | 6 375.00 | | |
EC TOTAL (IV) | 20 262.00 | 20 622.00 | | 20 262.00 |
EE Grand total (I to V) | 27 115.00 | 21 905.00 | | 27 115.00 |
EG Accrued income and payables due within one year | 15 262.00 | 20 622.00 | | 15 262.00 |
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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 | 138 889.00 | | 138 889.00 | 138 889.00 |
FJ Net sales | 138 889.00 | | 138 889.00 | 138 889.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 361.00 | |
FW Other purchases and external expenses | | | 20 384.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 65 790.00 | |
FZ Social Security Contributions | | | 30 813.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 123 192.00 | |
GG - OPERATING RESULT (I - II) | | | 5 696.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 889.00 | 127 356.00 | | 128 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 318.00 | 127 573.00 | | 123 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 571.00 | -217.00 | | 5 571.00 |
