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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 2 800.00 | 300.00 | 2 500.00 | 2 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 80 311.00 | | 80 311.00 | 80 311.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 85 418.00 | | 85 418.00 | 85 418.00 |
CO Grand total (0 to V) | 88 218.00 | 300.00 | 87 918.00 | 88 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 28 924.00 | 25 116.00 | | 28 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | 3 808.00 | | 2 247.00 |
DL TOTAL (I) | 37 771.00 | 35 524.00 | | 37 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 578.00 | 46 542.00 | | 42 578.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 857.00 | 1 204.00 | | 857.00 |
DY Tax and social security liabilities | 6 677.00 | 4 616.00 | | 6 677.00 |
EC TOTAL (IV) | 50 146.00 | 52 362.00 | | 50 146.00 |
EE Grand total (I to V) | 87 918.00 | 87 886.00 | | 87 918.00 |
EG Accrued income and payables due within one year | 50 109.00 | 52 362.00 | | 50 109.00 |
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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 | | | 90 017.00 | |
FJ Net sales | | | 90 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FR Total operating income (I) | | | 94 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 992.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 32 332.00 | |
GF Total Operating Expenses (II) | | | 90 267.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -417.00 | | |
HK Income tax | 1 564.00 | 1 839.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 082.00 | 133 939.00 | | 94 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 835.00 | 130 131.00 | | 91 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | 3 808.00 | | 2 247.00 |
