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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 | 5 245.00 | 682.00 | 4 563.00 | 5 245.00 |
BJ TOTAL (I) | 5 245.00 | 682.00 | 4 563.00 | 5 245.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 11 750.00 | | 11 750.00 | 11 750.00 |
CO Grand total (0 to V) | 16 995.00 | 682.00 | 16 313.00 | 16 995.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | | | 2 971.00 |
DL TOTAL (I) | 3 971.00 | | | 3 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 2 494.00 | | | 2 494.00 |
DY Tax and social security liabilities | 8 373.00 | | | 8 373.00 |
EC TOTAL (IV) | 12 342.00 | | | 12 342.00 |
EE Grand total (I to V) | 16 313.00 | | | 16 313.00 |
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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 | 133 704.00 | | 133 704.00 | 133 704.00 |
FJ Net sales | 133 704.00 | | 133 704.00 | 133 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 580.00 | |
FU Purchases of raw materials and other supplies | | | 42 909.00 | |
FW Other purchases and external expenses | | | 34 075.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 46 637.00 | |
FZ Social Security Contributions | | | 9 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 134 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 580.00 | | | 136 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 609.00 | | | 133 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | | | 2 971.00 |
