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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 | 9 861.00 | 5 525.00 | 4 336.00 | 9 861.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 10 496.00 | 5 525.00 | 4 971.00 | 10 496.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 43 359.00 | | 43 359.00 | 43 359.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 66 359.00 | | 66 359.00 | 66 359.00 |
CO Grand total (0 to V) | 76 855.00 | 5 525.00 | 71 330.00 | 76 855.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 228.00 | 35 111.00 | | -20 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 744.00 | -55 338.00 | | 27 744.00 |
DL TOTAL (I) | 8 616.00 | -19 128.00 | | 8 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 262.00 | 22 446.00 | | 29 262.00 |
DX Trade payables and related accounts | 1 282.00 | 1 378.00 | | 1 282.00 |
DY Tax and social security liabilities | 32 170.00 | 24 491.00 | | 32 170.00 |
EC TOTAL (IV) | 62 714.00 | 54 878.00 | | 62 714.00 |
EE Grand total (I to V) | 71 330.00 | 35 751.00 | | 71 330.00 |
EG Accrued income and payables due within one year | 62 714.00 | 54 878.00 | | 62 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 564.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 186 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 672.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 71 902.00 | |
FZ Social Security Contributions | | | 43 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 163 853.00 | |
GG - OPERATING RESULT (I - II) | | | 27 026.00 | |
GR Interest and similar expenses | | | 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -85.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 079.00 | 51 196.00 | | 192 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 335.00 | 106 534.00 | | 164 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 744.00 | -55 338.00 | | 27 744.00 |
