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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 | 1 066.00 | 12.00 | 1 054.00 | 1 066.00 |
BJ TOTAL (I) | 1 066.00 | 12.00 | 1 054.00 | 1 066.00 |
BX Customers and related accounts | 22 309.00 | | 22 309.00 | 22 309.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 32 324.00 | | 32 324.00 | 32 324.00 |
CJ TOTAL (II) | 58 922.00 | | 58 922.00 | 58 922.00 |
CO Grand total (0 to V) | 59 988.00 | 12.00 | 59 976.00 | 59 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 188.00 | -470.00 | | 2 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 878.00 | 2 758.00 | | 10 878.00 |
DL TOTAL (I) | 14 166.00 | 3 288.00 | | 14 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 3 955.00 | | 1 619.00 |
DW Advances and down payments received on current orders | 3 857.00 | | | 3 857.00 |
DX Trade payables and related accounts | 21 196.00 | 3 026.00 | | 21 196.00 |
DY Tax and social security liabilities | 19 139.00 | 11 691.00 | | 19 139.00 |
EC TOTAL (IV) | 45 811.00 | 18 672.00 | | 45 811.00 |
EE Grand total (I to V) | 59 976.00 | 21 960.00 | | 59 976.00 |
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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 | 141 821.00 | | 141 821.00 | 141 821.00 |
FG Production sold - services | 30 650.00 | | 30 650.00 | 30 650.00 |
FJ Net sales | 172 471.00 | | 172 471.00 | 172 471.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 974.00 | |
FS Purchases of goods (including customs duties) | | | 65 205.00 | |
FW Other purchases and external expenses | | | 57 061.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 10 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 010.00 | |
GG - OPERATING RESULT (I - II) | | | 11 964.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 4 150.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 150.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -4 150.00 | | -300.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 981.00 | 111 084.00 | | 176 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 103.00 | 108 326.00 | | 166 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 878.00 | 2 758.00 | | 10 878.00 |
