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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 42 251.00 | | 42 251.00 | 42 251.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 30 941.00 | | 30 941.00 | 30 941.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 82 618.00 | | 82 618.00 | 82 618.00 |
CO Grand total (0 to V) | 82 619.00 | | 82 618.00 | 82 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | | | 2 523.00 |
DL TOTAL (I) | 7 523.00 | | | 7 523.00 |
DU Loans and Debts from Credit Institutions (3) | 25 102.00 | | | 25 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 11 901.00 | | | 11 901.00 |
DY Tax and social security liabilities | 37 830.00 | | | 37 830.00 |
EC TOTAL (IV) | 75 096.00 | | | 75 096.00 |
EE Grand total (I to V) | 82 618.00 | | | 82 618.00 |
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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 | 201 045.00 | | 201 045.00 | 201 045.00 |
FJ Net sales | 201 045.00 | | 201 045.00 | 201 045.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 201 061.00 | |
FU Purchases of raw materials and other supplies | | | 27 626.00 | |
FW Other purchases and external expenses | | | 29 926.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 96 591.00 | |
FZ Social Security Contributions | | | 42 609.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 197 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 066.00 | | | 201 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 543.00 | | | 198 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | | | 2 523.00 |
