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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 412.00 | 2 273.00 | 36 139.00 | 38 412.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 39 827.00 | | 39 827.00 | 39 827.00 |
CJ TOTAL (II) | 86 973.00 | 2 273.00 | 84 701.00 | 86 973.00 |
CO Grand total (0 to V) | 86 973.00 | 2 273.00 | 84 701.00 | 86 973.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 1 238.00 | | 1 040.00 |
DL TOTAL (I) | 9 840.00 | 10 038.00 | | 9 840.00 |
DU Loans and Debts from Credit Institutions (3) | 11 547.00 | 25 270.00 | | 11 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 2 326.00 | | 143.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 12 952.00 | 3 974.00 | | 12 952.00 |
DY Tax and social security liabilities | 22 104.00 | 11 488.00 | | 22 104.00 |
EA Other liabilities | 28 066.00 | | | 28 066.00 |
EB Prepaid income (2) | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 74 861.00 | 43 058.00 | | 74 861.00 |
EE Grand total (I to V) | 84 701.00 | 53 096.00 | | 84 701.00 |
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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 | | | 231 628.00 | |
FJ Net sales | | | 231 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 628.00 | |
FU Purchases of raw materials and other supplies | | | 61 251.00 | |
FW Other purchases and external expenses | | | 76 774.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 59 200.00 | |
FZ Social Security Contributions | | | 31 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 628.00 | 294 467.00 | | 231 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 589.00 | 293 229.00 | | 230 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 1 238.00 | | 1 040.00 |
