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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 | 18 803.00 | 3 970.00 | 14 833.00 | 18 803.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 803.00 | 3 970.00 | 15 833.00 | 19 803.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 38 162.00 | | 38 162.00 | 38 162.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 42 472.00 | | 42 472.00 | 42 472.00 |
CO Grand total (0 to V) | 62 275.00 | 3 970.00 | 58 305.00 | 62 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | | | 3 270.00 |
DL TOTAL (I) | 6 270.00 | | | 6 270.00 |
DU Loans and Debts from Credit Institutions (3) | 16 259.00 | | | 16 259.00 |
DX Trade payables and related accounts | 17 256.00 | | | 17 256.00 |
DY Tax and social security liabilities | 14 396.00 | | | 14 396.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 52 035.00 | | | 52 035.00 |
EE Grand total (I to V) | 58 305.00 | | | 58 305.00 |
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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 | 107 250.00 | | 107 250.00 | 107 250.00 |
FJ Net sales | 107 250.00 | | 107 250.00 | 107 250.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 110 263.00 | |
FU Purchases of raw materials and other supplies | | | 48 865.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 17 768.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 27 952.00 | |
FZ Social Security Contributions | | | 9 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 263.00 | | | 110 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 992.00 | | | 106 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | | | 3 270.00 |
