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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 | | | 1 778.00 | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 1 958.00 | |
BZ Other receivables | | | 46 184.00 | |
CF Cash and cash equivalents | | | 9 939.00 | |
CJ TOTAL (II) | | | 173 272.00 | |
CO Grand total (0 to V) | | | 175 230.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 171.00 | 36 171.00 | | 36 171.00 |
DH Retained earnings | -11 144.00 | -23 099.00 | | -11 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 280.00 | 11 954.00 | | 8 280.00 |
DL TOTAL (I) | 41 691.00 | 33 411.00 | | 41 691.00 |
DU Loans and Debts from Credit Institutions (3) | 7 087.00 | 14 014.00 | | 7 087.00 |
DX Trade payables and related accounts | 28 478.00 | 12 849.00 | | 28 478.00 |
DY Tax and social security liabilities | 68 492.00 | 24 187.00 | | 68 492.00 |
EA Other liabilities | 2 515.00 | 902.00 | | 2 515.00 |
EB Prepaid income (2) | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 133 572.00 | 78 953.00 | | 133 572.00 |
ED (V) | -33.00 | | | -33.00 |
EE Grand total (I to V) | 175 230.00 | 112 364.00 | | 175 230.00 |
EG Accrued income and payables due within one year | 133 572.00 | | | 133 572.00 |
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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 | | | 164 902.00 | |
FJ Net sales | | | 164 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 902.00 | |
FW Other purchases and external expenses | | | 113 018.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 30 544.00 | |
FZ Social Security Contributions | | | 10 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 036.00 | |
GG - OPERATING RESULT (I - II) | | | 8 866.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 539.00 | 464.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 540.00 | 464.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -464.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 903.00 | 129 468.00 | | 164 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 623.00 | 117 514.00 | | 156 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 280.00 | 11 954.00 | | 8 280.00 |
