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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 1 499.00 | 2 652.00 | 4 151.00 |
BJ TOTAL (I) | 17 151.00 | 1 499.00 | 15 652.00 | 17 151.00 |
BX Customers and related accounts | 22 050.00 | | 22 050.00 | 22 050.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 33 871.00 | | 33 870.00 | 33 871.00 |
CO Grand total (0 to V) | 51 021.00 | 1 499.00 | 49 522.00 | 51 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 399.00 | | | 10 399.00 |
DL TOTAL (I) | 14 399.00 | | | 14 399.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 20 013.00 | | | 20 013.00 |
DY Tax and social security liabilities | 5 496.00 | | | 5 496.00 |
EA Other liabilities | 9 452.00 | | | 9 452.00 |
EC TOTAL (IV) | 35 123.00 | | | 35 123.00 |
EE Grand total (I to V) | 49 522.00 | | | 49 522.00 |
EG Accrued income and payables due within one year | 35 123.00 | | | 35 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | | 165 200.00 | |
FJ Net sales | | | 165 200.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 165 261.00 | |
FV Inventory change (raw materials and supplies) | | | 44 557.00 | |
FW Other purchases and external expenses | | | 70 077.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 33 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GB Operating Expenses - Provisions | | | 1 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 028.00 | |
GG - OPERATING RESULT (I - II) | | | 12 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 261.00 | | | 165 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 863.00 | | | 154 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 399.00 | | | 10 399.00 |
