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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 | 60 188.00 | 825.00 | 59 362.00 | 60 188.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 66 846.00 | 825.00 | 66 020.00 | 66 846.00 |
CO Grand total (0 to V) | 66 846.00 | 825.00 | 66 020.00 | 66 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -45 236.00 | | | -45 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 694.00 | | | 51 694.00 |
DL TOTAL (I) | 13 957.00 | | | 13 957.00 |
DW Advances and down payments received on current orders | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 595.00 | | | 595.00 |
DY Tax and social security liabilities | 9 911.00 | | | 9 911.00 |
EA Other liabilities | 40 517.00 | | | 40 517.00 |
EB Prepaid income (2) | 554.00 | | | 554.00 |
EC TOTAL (IV) | 52 063.00 | | | 52 063.00 |
EE Grand total (I to V) | 66 020.00 | | | 66 020.00 |
EG Accrued income and payables due within one year | 51 577.00 | | | 51 577.00 |
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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 | 120 792.00 | | 120 792.00 | 120 792.00 |
FJ Net sales | 120 792.00 | | 120 792.00 | 120 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 516.00 | |
FW Other purchases and external expenses | | | 21 899.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 35 241.00 | |
FZ Social Security Contributions | | | 10 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 69 823.00 | |
GG - OPERATING RESULT (I - II) | | | 51 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 466.00 | | | 123 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 773.00 | | | 71 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 694.00 | | | 51 694.00 |
