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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 | 7 242.00 | 6 332.00 | 910.00 | 7 242.00 |
BJ TOTAL (I) | 7 242.00 | 6 332.00 | 910.00 | 7 242.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 32 158.00 | | 32 158.00 | 32 158.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 43 392.00 | | 43 392.00 | 43 392.00 |
CO Grand total (0 to V) | 50 634.00 | 6 332.00 | 44 302.00 | 50 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 426.00 | -8 067.00 | | 1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | 9 492.00 | | 1 574.00 |
DL TOTAL (I) | 14 000.00 | 12 426.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 30.00 | | 31.00 |
DW Advances and down payments received on current orders | | 5 193.00 | | |
DX Trade payables and related accounts | 17 086.00 | 11 947.00 | | 17 086.00 |
DY Tax and social security liabilities | 13 185.00 | 6 061.00 | | 13 185.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 30 302.00 | 23 971.00 | | 30 302.00 |
EE Grand total (I to V) | 44 302.00 | 36 397.00 | | 44 302.00 |
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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 | | | 130 385.00 | |
FJ Net sales | | | 130 385.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 394.00 | |
FT Inventory change (goods) | | | -425.00 | |
FW Other purchases and external expenses | | | 61 162.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 54 594.00 | |
FZ Social Security Contributions | | | 12 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 336.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HK Income tax | 278.00 | 1 452.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 394.00 | 132 895.00 | | 187 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 819.00 | 123 402.00 | | 185 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | 9 492.00 | | 1 574.00 |
