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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
BJ TOTAL (I) | 8 738.00 | 8 738.00 | | 8 738.00 |
BX Customers and related accounts | 11 961.00 | | 11 961.00 | 11 961.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 27 129.00 | | 27 129.00 | 27 129.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 39 835.00 | | 39 835.00 | 39 835.00 |
CO Grand total (0 to V) | 48 573.00 | 8 738.00 | 39 835.00 | 48 573.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 700.00 | 18 000.00 | | 19 700.00 |
DH Retained earnings | 400.00 | 320.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | 1 781.00 | | 2 886.00 |
DL TOTAL (I) | 31 786.00 | 28 900.00 | | 31 786.00 |
DW Advances and down payments received on current orders | 788.00 | 1 267.00 | | 788.00 |
DX Trade payables and related accounts | 3 093.00 | 614.00 | | 3 093.00 |
DY Tax and social security liabilities | 4 168.00 | 3 864.00 | | 4 168.00 |
EC TOTAL (IV) | 8 048.00 | 5 744.00 | | 8 048.00 |
EE Grand total (I to V) | 39 835.00 | 34 646.00 | | 39 835.00 |
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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 | | | 102 533.00 | |
FJ Net sales | | | 102 533.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 103 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 46 344.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 51 286.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 509.00 | 314.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 331.00 | 94 457.00 | | 103 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 445.00 | 92 676.00 | | 100 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | 1 781.00 | | 2 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 738.00 | | | 8 738.00 |
I4 DECREASES Grand Total | | | 8 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 738.00 | | | 8 738.00 |
