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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 960.00 | |
BX Customers and related accounts | | | 29 724.00 | |
BZ Other receivables | | | 1 107.00 | |
CF Cash and cash equivalents | | | 57 298.00 | |
CJ TOTAL (II) | | | 89 089.00 | |
CO Grand total (0 to V) | | | 89 089.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 66 025.00 | | | 66 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 379.00 | | | -3 379.00 |
DL TOTAL (I) | 64 846.00 | | | 64 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 157.00 | | | 14 157.00 |
DX Trade payables and related accounts | 1 270.00 | | | 1 270.00 |
DY Tax and social security liabilities | 8 815.00 | | | 8 815.00 |
EC TOTAL (IV) | 24 243.00 | | | 24 243.00 |
EE Grand total (I to V) | 89 089.00 | | | 89 089.00 |
EG Accrued income and payables due within one year | 24 243.00 | | | 24 243.00 |
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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 | | | 106 330.00 | |
FJ Net sales | | | 106 330.00 | |
FR Total operating income (I) | | | 106 330.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 33 495.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GF Total Operating Expenses (II) | | | 107 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 429.00 | | | 106 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 807.00 | | | 109 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 379.00 | | | -3 379.00 |
