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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 417.00 | 1 465.00 | 7 951.00 | 9 417.00 |
BF Loans | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 22 341.00 | 1 465.00 | 20 876.00 | 22 341.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 492.00 | | 4 492.00 | 4 492.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 19 700.00 | | 19 700.00 | 19 700.00 |
CO Grand total (0 to V) | 42 041.00 | 1 465.00 | 40 576.00 | 42 041.00 |
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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 |
DH Retained earnings | 6 208.00 | | | 6 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 047.00 | 6 208.00 | | 13 047.00 |
DL TOTAL (I) | 24 255.00 | 11 208.00 | | 24 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 803.00 | | 1 081.00 |
DX Trade payables and related accounts | 1 394.00 | 1 200.00 | | 1 394.00 |
DY Tax and social security liabilities | 13 846.00 | 5 019.00 | | 13 846.00 |
EC TOTAL (IV) | 16 321.00 | 7 022.00 | | 16 321.00 |
EE Grand total (I to V) | 40 576.00 | 18 230.00 | | 40 576.00 |
EG Accrued income and payables due within one year | 16 321.00 | 7 022.00 | | 16 321.00 |
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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 | 220 054.00 | | 220 054.00 | 220 054.00 |
FJ Net sales | 220 054.00 | | 220 054.00 | 220 054.00 |
FM Inventory production | | | -2 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 234.00 | |
FW Other purchases and external expenses | | | 154 526.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 29 187.00 | |
FZ Social Security Contributions | | | 14 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 666.00 | |
GG - OPERATING RESULT (I - II) | | | 15 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 2 302.00 | 1 096.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 458.00 | 116 695.00 | | 217 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 411.00 | 110 487.00 | | 204 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 047.00 | 6 208.00 | | 13 047.00 |
