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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 | | | 306.00 | |
BH Other financial assets | | | 265.00 | |
BJ TOTAL (I) | | | 571.00 | |
BX Customers and related accounts | | | 19 279.00 | |
BZ Other receivables | | | 2 479.00 | |
CF Cash and cash equivalents | | | 8 330.00 | |
CH Prepaid expenses | | | 1 015.00 | |
CJ TOTAL (II) | | | 31 104.00 | |
CO Grand total (0 to V) | | | 31 675.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 25 919.00 | 25 919.00 | | 25 919.00 |
DH Retained earnings | 42 019.00 | 42 019.00 | | 42 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950.00 | -42 019.00 | | 3 950.00 |
DL TOTAL (I) | 1 050.00 | -2 900.00 | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 33.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 4 374.00 | | 3 722.00 |
DX Trade payables and related accounts | 2 079.00 | 2 792.00 | | 2 079.00 |
DY Tax and social security liabilities | 24 735.00 | 28 645.00 | | 24 735.00 |
EC TOTAL (IV) | 30 625.00 | 35 846.00 | | 30 625.00 |
EE Grand total (I to V) | 31 675.00 | 32 945.00 | | 31 675.00 |
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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 | | | 145 063.00 | |
FJ Net sales | | | 145 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FR Total operating income (I) | | | 145 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 255.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 69 484.00 | |
FZ Social Security Contributions | | | 30 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 141 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 503.00 | 109 941.00 | | 145 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 552.00 | 151 961.00 | | 141 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950.00 | -42 019.00 | | 3 950.00 |
