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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | 13 150.00 | | 13 150.00 | 13 150.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 38 674.00 | | 38 674.00 | 38 674.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 22 820.00 | | 22 820.00 | 22 820.00 |
CJ TOTAL (II) | 77 274.00 | | 77 274.00 | 77 274.00 |
CO Grand total (0 to V) | 77 304.00 | | 77 304.00 | 77 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 18 968.00 | 18 379.00 | | 18 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | 590.00 | | 4 527.00 |
DL TOTAL (I) | 28 995.00 | 24 469.00 | | 28 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 795.00 | | | 9 795.00 |
DX Trade payables and related accounts | 16 497.00 | 2 684.00 | | 16 497.00 |
DY Tax and social security liabilities | 11 017.00 | 9 474.00 | | 11 017.00 |
EA Other liabilities | 11 000.00 | 24 601.00 | | 11 000.00 |
EC TOTAL (IV) | 48 309.00 | 36 759.00 | | 48 309.00 |
EE Grand total (I to V) | 77 304.00 | 61 228.00 | | 77 304.00 |
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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 | 118 282.00 | | 118 282.00 | 118 282.00 |
FJ Net sales | 118 282.00 | | 118 282.00 | 118 282.00 |
FM Inventory production | | | 13 150.00 | |
FR Total operating income (I) | | | 131 432.00 | |
FW Other purchases and external expenses | | | 74 043.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 123 741.00 | |
GG - OPERATING RESULT (I - II) | | | 7 691.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | 376.00 | | -1 624.00 |
HK Income tax | 799.00 | 104.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 432.00 | 99 271.00 | | 131 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 905.00 | 98 681.00 | | 126 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | 590.00 | | 4 527.00 |
