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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 | 500.00 | 56.00 | 444.00 | 500.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 250.00 | 56.00 | 1 194.00 | 1 250.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 47 357.00 | | 47 357.00 | 47 357.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 16 144.00 | | 16 144.00 | 16 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 052.00 | | 94 052.00 | 94 052.00 |
CO Grand total (0 to V) | 95 302.00 | 56.00 | 95 246.00 | 95 302.00 |
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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 |
DG Other reserves | 1 753.00 | | | 1 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | 1 753.00 | | 12 520.00 |
DL TOTAL (I) | 15 274.00 | 2 753.00 | | 15 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 591.00 | | 584.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 38 329.00 | 2 976.00 | | 38 329.00 |
DY Tax and social security liabilities | 39 058.00 | 731.00 | | 39 058.00 |
EC TOTAL (IV) | 79 972.00 | 4 299.00 | | 79 972.00 |
EE Grand total (I to V) | 95 246.00 | 7 053.00 | | 95 246.00 |
EG Accrued income and payables due within one year | 79 972.00 | 4 299.00 | | 79 972.00 |
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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 | 258 439.00 | | 258 439.00 | 258 439.00 |
FJ Net sales | 258 439.00 | | 258 439.00 | 258 439.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 258 902.00 | |
FU Purchases of raw materials and other supplies | | | 82 036.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 53 667.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 79 804.00 | |
FZ Social Security Contributions | | | 37 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 244 468.00 | |
GG - OPERATING RESULT (I - II) | | | 14 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 1 598.00 | 310.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 902.00 | 12 216.00 | | 258 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 381.00 | 10 462.00 | | 246 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | 1 753.00 | | 12 520.00 |
