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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 | 16 919.00 | 7 350.00 | 9 568.00 | 16 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 934.00 | 7 350.00 | 9 583.00 | 16 934.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 9 595.00 | | 9 595.00 | 9 595.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 65 469.00 | | 65 469.00 | 65 469.00 |
CJ TOTAL (II) | 78 665.00 | | 78 665.00 | 78 665.00 |
CO Grand total (0 to V) | 95 599.00 | 7 350.00 | 88 248.00 | 95 599.00 |
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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) | 7 054.00 | | | 7 054.00 |
DL TOTAL (I) | 12 054.00 | | | 12 054.00 |
DU Loans and Debts from Credit Institutions (3) | 16 771.00 | | | 16 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 153.00 | | | 27 153.00 |
DX Trade payables and related accounts | 12 564.00 | | | 12 564.00 |
DY Tax and social security liabilities | 19 703.00 | | | 19 703.00 |
EC TOTAL (IV) | 76 193.00 | | | 76 193.00 |
EE Grand total (I to V) | 88 248.00 | | | 88 248.00 |
EG Accrued income and payables due within one year | 63 351.00 | | | 63 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 490.00 | |
FJ Net sales | | | 141 490.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 259.00 | |
FS Purchases of goods (including customs duties) | | | 44 649.00 | |
FT Inventory change (goods) | | | -764.00 | |
FW Other purchases and external expenses | | | 19 896.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 64 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 135 976.00 | |
GG - OPERATING RESULT (I - II) | | | 8 283.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 259.00 | | | 144 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 204.00 | | | 137 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 054.00 | | | 7 054.00 |
