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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 | 11 700.00 | 2 704.00 | 8 996.00 | 11 700.00 |
BJ TOTAL (I) | 11 700.00 | 2 704.00 | 8 996.00 | 11 700.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 16 664.00 | | 16 664.00 | 16 664.00 |
BX Customers and related accounts | 193 075.00 | | 193 075.00 | 193 075.00 |
BZ Other receivables | 57 330.00 | | 57 330.00 | 57 330.00 |
CF Cash and cash equivalents | 26 327.00 | | 26 327.00 | 26 327.00 |
CJ TOTAL (II) | 293 896.00 | | 293 896.00 | 293 896.00 |
CO Grand total (0 to V) | 305 596.00 | 2 704.00 | 302 892.00 | 305 596.00 |
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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 | 42 064.00 | | | 42 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 544.00 | 12 184.00 | | 38 544.00 |
DL TOTAL (I) | 81 708.00 | 43 164.00 | | 81 708.00 |
DU Loans and Debts from Credit Institutions (3) | 6 477.00 | 4 911.00 | | 6 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 096.00 | 19 325.00 | | 34 096.00 |
DX Trade payables and related accounts | 87 381.00 | 33 138.00 | | 87 381.00 |
EB Prepaid income (2) | 93 431.00 | | | 93 431.00 |
EC TOTAL (IV) | 221 185.00 | 57 374.00 | | 221 185.00 |
EE Grand total (I to V) | 302 892.00 | 100 538.00 | | 302 892.00 |
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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 | 337 298.00 | | 337 298.00 | 337 298.00 |
FJ Net sales | 337 298.00 | | 337 298.00 | 337 298.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 337 341.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 256 606.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 28 461.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 290 058.00 | |
GG - OPERATING RESULT (I - II) | | | 47 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 35.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 35.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -35.00 | | -632.00 |
HK Income tax | 8 106.00 | 7 314.00 | | 8 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 341.00 | 237 103.00 | | 337 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 797.00 | 194 939.00 | | 298 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 544.00 | 42 164.00 | | 38 544.00 |
