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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 | 1 900.00 | 47.00 | 1 853.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 47.00 | 1 853.00 | 1 900.00 |
BT Goods | 12 976.00 | | 12 976.00 | 12 976.00 |
BZ Other receivables | 22 996.00 | | 22 996.00 | 22 996.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 22 060.00 | | 22 060.00 | 22 060.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 63 190.00 | | 63 190.00 | 63 190.00 |
CO Grand total (0 to V) | 65 090.00 | 47.00 | 65 043.00 | 65 090.00 |
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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 | | 3 000.00 |
DH Retained earnings | -25 897.00 | -44 538.00 | | -25 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | 18 641.00 | | 2 122.00 |
DL TOTAL (I) | -20 776.00 | -22 897.00 | | -20 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 34 874.00 | 34 394.00 | | 34 874.00 |
DY Tax and social security liabilities | 46 785.00 | 49 339.00 | | 46 785.00 |
EA Other liabilities | 3 025.00 | 2 721.00 | | 3 025.00 |
EC TOTAL (IV) | 85 818.00 | 91 937.00 | | 85 818.00 |
EE Grand total (I to V) | 65 043.00 | 69 040.00 | | 65 043.00 |
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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 | 380 337.00 | 69 395.00 | 449 733.00 | 380 337.00 |
FJ Net sales | 380 337.00 | 69 395.00 | 449 733.00 | 380 337.00 |
FR Total operating income (I) | | | 449 733.00 | |
FS Purchases of goods (including customs duties) | | | 122 206.00 | |
FT Inventory change (goods) | | | 2 152.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 124 237.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 139 014.00 | |
FZ Social Security Contributions | | | 46 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 442 567.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 4 951.00 | 136.00 | | 4 951.00 |
HH Total exceptional expenses (VIII) | 4 951.00 | 136.00 | | 4 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 951.00 | -19.00 | | -4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 756.00 | 481 177.00 | | 449 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 635.00 | 462 536.00 | | 447 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | 18 641.00 | | 2 122.00 |
