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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 10 589.00 | | 10 589.00 | 10 589.00 |
CF Cash and cash equivalents | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 16 364.00 | | 16 364.00 | 16 364.00 |
CO Grand total (0 to V) | 16 364.00 | | 16 364.00 | 16 364.00 |
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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 | | 100.00 |
DH Retained earnings | -10 655.00 | -16 874.00 | | -10 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | 6 220.00 | | 6 837.00 |
DL TOTAL (I) | -2 717.00 | -9 555.00 | | -2 717.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 125.00 | | |
DW Advances and down payments received on current orders | | 3 151.00 | | |
DX Trade payables and related accounts | 5 998.00 | 3 204.00 | | 5 998.00 |
DY Tax and social security liabilities | 13 084.00 | 1 769.00 | | 13 084.00 |
EC TOTAL (IV) | 19 082.00 | 11 249.00 | | 19 082.00 |
EE Grand total (I to V) | 16 364.00 | 1 695.00 | | 16 364.00 |
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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 | 213 005.00 | | 213 005.00 | 213 005.00 |
FJ Net sales | 213 005.00 | | 213 005.00 | 213 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 213 101.00 | |
FU Purchases of raw materials and other supplies | | | 135 976.00 | |
FW Other purchases and external expenses | | | 46 964.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 14 153.00 | |
FZ Social Security Contributions | | | 6 921.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 206 071.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 396.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 396.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -396.00 | | -193.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 101.00 | 101 584.00 | | 213 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 263.00 | 95 364.00 | | 206 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | 6 220.00 | | 6 837.00 |
