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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BP Services in progress | | | | |
BT Goods | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 30 380.00 | | 30 380.00 | 30 380.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 51 706.00 | | 51 706.00 | 51 706.00 |
CO Grand total (0 to V) | 51 826.00 | | 51 826.00 | 51 826.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 876.00 | 5 288.00 | | 17 876.00 |
DL TOTAL (I) | 18 876.00 | 6 288.00 | | 18 876.00 |
DU Loans and Debts from Credit Institutions (3) | 12 321.00 | 18 910.00 | | 12 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 735.00 | | 1 657.00 |
DX Trade payables and related accounts | 462.00 | 4 003.00 | | 462.00 |
DY Tax and social security liabilities | 18 508.00 | 44 132.00 | | 18 508.00 |
EA Other liabilities | | 977.00 | | |
EC TOTAL (IV) | 32 950.00 | 68 759.00 | | 32 950.00 |
EE Grand total (I to V) | 51 826.00 | 75 047.00 | | 51 826.00 |
EI Including equity loans | 657.00 | | | 657.00 |
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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 | 135 118.00 | | 135 118.00 | 135 118.00 |
FJ Net sales | 135 118.00 | | 135 118.00 | 135 118.00 |
FM Inventory production | | | -15 969.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 119 169.00 | |
FS Purchases of goods (including customs duties) | | | 14 300.00 | |
FT Inventory change (goods) | | | -14 300.00 | |
FW Other purchases and external expenses | | | 57 732.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 26 802.00 | |
FZ Social Security Contributions | | | 10 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 752.00 | |
GG - OPERATING RESULT (I - II) | | | 22 417.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 479.00 | | | 2 479.00 |
HD Total exceptional income (VII) | 2 479.00 | | | 2 479.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 3 983.00 | 933.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 649.00 | 167 841.00 | | 121 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 773.00 | 162 552.00 | | 103 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 876.00 | 5 288.00 | | 17 876.00 |
