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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 | 1 663.00 | 1 205.00 | 458.00 | 1 663.00 |
BJ TOTAL (I) | 1 663.00 | 1 205.00 | 458.00 | 1 663.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 15 390.00 | | 15 390.00 | 15 390.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 7 145.00 | | 7 145.00 | 7 145.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 25 295.00 | | 25 295.00 | 25 295.00 |
CO Grand total (0 to V) | 26 958.00 | 1 205.00 | 25 753.00 | 26 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 148.00 | | | 11 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 778.00 | 11 348.00 | | 5 778.00 |
DL TOTAL (I) | 19 126.00 | 13 348.00 | | 19 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 392.00 | | 242.00 |
DX Trade payables and related accounts | 251.00 | 785.00 | | 251.00 |
DY Tax and social security liabilities | 6 134.00 | 14 676.00 | | 6 134.00 |
EC TOTAL (IV) | 6 627.00 | 15 853.00 | | 6 627.00 |
EE Grand total (I to V) | 25 753.00 | 29 200.00 | | 25 753.00 |
EG Accrued income and payables due within one year | 6 627.00 | 15 853.00 | | 6 627.00 |
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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 | 145 316.00 | | 145 316.00 | 145 316.00 |
FJ Net sales | 145 316.00 | | 145 316.00 | 145 316.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 145 337.00 | |
FW Other purchases and external expenses | | | 15 458.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 78 147.00 | |
FZ Social Security Contributions | | | 43 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 239.00 | |
GG - OPERATING RESULT (I - II) | | | 7 098.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 020.00 | 2 003.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 337.00 | 180 006.00 | | 145 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 559.00 | 168 659.00 | | 139 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 778.00 | 11 348.00 | | 5 778.00 |
