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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 | 13 903.00 | 2 962.00 | 10 941.00 | 13 903.00 |
BJ TOTAL (I) | 13 903.00 | 2 962.00 | 10 941.00 | 13 903.00 |
BX Customers and related accounts | 23 967.00 | 678.00 | 23 289.00 | 23 967.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 31 386.00 | 678.00 | 30 708.00 | 31 386.00 |
CO Grand total (0 to V) | 45 289.00 | 3 640.00 | 41 649.00 | 45 289.00 |
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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) | 3 881.00 | | | 3 881.00 |
DL TOTAL (I) | 4 881.00 | | | 4 881.00 |
DU Loans and Debts from Credit Institutions (3) | 11 953.00 | | | 11 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | | | 3 276.00 |
DW Advances and down payments received on current orders | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 1 785.00 | | | 1 785.00 |
DY Tax and social security liabilities | 8 148.00 | | | 8 148.00 |
EA Other liabilities | 8 787.00 | | | 8 787.00 |
EC TOTAL (IV) | 36 768.00 | | | 36 768.00 |
EE Grand total (I to V) | 41 649.00 | | | 41 649.00 |
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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 | 158 645.00 | | 158 645.00 | 158 645.00 |
FJ Net sales | 158 645.00 | | 158 645.00 | 158 645.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 158 654.00 | |
FU Purchases of raw materials and other supplies | | | 55 635.00 | |
FW Other purchases and external expenses | | | 68 294.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 18 903.00 | |
FZ Social Security Contributions | | | 5 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 017.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 704.00 | | | 158 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 823.00 | | | 154 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881.00 | | | 3 881.00 |
