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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 | 12 500.00 | 2 069.00 | 10 430.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | 2 069.00 | 10 430.00 | 12 500.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 10 258.00 | | 10 258.00 | 10 258.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 20 941.00 | | 20 941.00 | 20 941.00 |
CJ TOTAL (II) | 32 706.00 | | 32 706.00 | 32 706.00 |
CO Grand total (0 to V) | 32 706.00 | | 32 706.00 | 32 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 779.00 | | | 779.00 |
DH Retained earnings | -958.00 | | | -958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 595.00 | -958.00 | | 15 595.00 |
DL TOTAL (I) | 24 636.00 | 9 041.00 | | 24 636.00 |
DW Advances and down payments received on current orders | | 7 690.00 | | |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 7 110.00 | | | 7 110.00 |
EC TOTAL (IV) | 8 070.00 | 7 690.00 | | 8 070.00 |
EE Grand total (I to V) | 32 706.00 | 16 731.00 | | 32 706.00 |
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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 | 87 712.00 | | 87 712.00 | 87 712.00 |
FG Production sold - services | 3 147.00 | | 3 147.00 | 3 147.00 |
FJ Net sales | 90 860.00 | | 90 860.00 | 90 860.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 90 887.00 | |
FS Purchases of goods (including customs duties) | | | 62 682.00 | |
FW Other purchases and external expenses | | | 9 857.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 540.00 | |
GG - OPERATING RESULT (I - II) | | | 18 347.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 5 450.00 | | | 5 450.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | | | -5 846.00 |
HK Income tax | 2 752.00 | | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 887.00 | 20 908.00 | | 90 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 292.00 | 21 866.00 | | 75 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 595.00 | -958.00 | | 15 595.00 |
