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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 15.00 | |
BV Advances and down payments on orders | | | 3 978.00 | |
BX Customers and related accounts | | | 24 405.00 | |
BZ Other receivables | | | 3 058.00 | |
CF Cash and cash equivalents | | | 7 905.00 | |
CJ TOTAL (II) | | | 39 346.00 | |
CO Grand total (0 to V) | | | 39 361.00 | |
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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) | 13 526.00 | | | 13 526.00 |
DL TOTAL (I) | 18 526.00 | | | 18 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | | | 4 993.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 15 476.00 | | | 15 476.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 20 835.00 | | | 20 835.00 |
EE Grand total (I to V) | 39 361.00 | | | 39 361.00 |
EG Accrued income and payables due within one year | 20 835.00 | | | 20 835.00 |
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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 | | | 157 105.00 | |
FJ Net sales | | | 157 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 157 211.00 | |
FW Other purchases and external expenses | | | 94 773.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 41 484.00 | |
FZ Social Security Contributions | | | 3 729.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 141 113.00 | |
GG - OPERATING RESULT (I - II) | | | 16 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 211.00 | | | 157 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 685.00 | | | 143 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 526.00 | | | 13 526.00 |
