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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 20 732.00 | | 20 732.00 | 20 732.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 7 652.00 | | 7 652.00 | 7 652.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 39 891.00 | | 39 891.00 | 39 891.00 |
CO Grand total (0 to V) | 39 891.00 | | 39 891.00 | 39 891.00 |
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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 |
DH Retained earnings | -5 513.00 | -7 595.00 | | -5 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 2 082.00 | | 2 241.00 |
DL TOTAL (I) | 2 228.00 | -13.00 | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | 5 251.00 | | 5 345.00 |
DX Trade payables and related accounts | 14 487.00 | 17 689.00 | | 14 487.00 |
DY Tax and social security liabilities | 17 666.00 | 13 497.00 | | 17 666.00 |
EB Prepaid income (2) | 165.00 | | | 165.00 |
EC TOTAL (IV) | 37 663.00 | 36 437.00 | | 37 663.00 |
EE Grand total (I to V) | 39 891.00 | 36 424.00 | | 39 891.00 |
EG Accrued income and payables due within one year | 37 663.00 | 36 437.00 | | 37 663.00 |
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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 | | | 69 293.00 | |
FJ Net sales | | | 69 293.00 | |
FM Inventory production | | | -1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 954.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 15 282.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 40 725.00 | |
FZ Social Security Contributions | | | 9 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 337.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 954.00 | 75 655.00 | | 68 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 712.00 | 73 572.00 | | 66 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | 2 082.00 | | 2 241.00 |
