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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 999.00 | 5 447.00 | 9 551.00 | 14 999.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 15 250.00 | 5 447.00 | 9 802.00 | 15 250.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 11 443.00 | 2 012.00 | 9 430.00 | 11 443.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 60 486.00 | | 60 486.00 | 60 486.00 |
CJ TOTAL (II) | 76 576.00 | 2 012.00 | 74 564.00 | 76 576.00 |
CO Grand total (0 to V) | 91 826.00 | 7 460.00 | 84 366.00 | 91 826.00 |
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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) | 629.00 | 182.00 | | 629.00 |
DH Retained earnings | 11 962.00 | 2 350.00 | | 11 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 10 059.00 | | 82.00 |
DL TOTAL (I) | 22 673.00 | 22 591.00 | | 22 673.00 |
DU Loans and Debts from Credit Institutions (3) | 10 685.00 | 14 386.00 | | 10 685.00 |
DX Trade payables and related accounts | 7 408.00 | 8 854.00 | | 7 408.00 |
DY Tax and social security liabilities | 43 598.00 | 46 818.00 | | 43 598.00 |
EC TOTAL (IV) | 61 692.00 | 70 060.00 | | 61 692.00 |
EE Grand total (I to V) | 84 366.00 | 92 652.00 | | 84 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 92 926.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 92 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 928.00 | |
FW Other purchases and external expenses | | | 55 021.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 27 785.00 | |
FZ Social Security Contributions | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 127.00 | 9 209.00 | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | 9 209.00 | | 2 127.00 |
HE Exceptional expenses on management operations | 32.00 | -493.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | -493.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | 9 702.00 | | 2 095.00 |
HK Income tax | 226.00 | 3 896.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 055.00 | 128 950.00 | | 95 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 973.00 | 118 891.00 | | 94 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | 10 059.00 | | 82.00 |
