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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 | 4 958.00 | 1 573.00 | 3 385.00 | 4 958.00 |
BJ TOTAL (I) | 4 958.00 | 1 573.00 | 3 385.00 | 4 958.00 |
BX Customers and related accounts | 58 247.00 | | 58 247.00 | 58 247.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 69 458.00 | | 69 458.00 | 69 458.00 |
CO Grand total (0 to V) | 74 416.00 | 1 573.00 | 72 843.00 | 74 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 782.00 | | | 782.00 |
DG Other reserves | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | | | -418.00 |
DL TOTAL (I) | 15 531.00 | | | 15 531.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 32 878.00 | | | 32 878.00 |
DY Tax and social security liabilities | 24 223.00 | | | 24 223.00 |
EC TOTAL (IV) | 57 312.00 | | | 57 312.00 |
EE Grand total (I to V) | 72 843.00 | | | 72 843.00 |
EG Accrued income and payables due within one year | 57 312.00 | | | 57 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 557 601.00 | | 557 601.00 | 557 601.00 |
FJ Net sales | 557 601.00 | | 557 601.00 | 557 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 559 641.00 | |
FU Purchases of raw materials and other supplies | | | 183 961.00 | |
FW Other purchases and external expenses | | | 338 069.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 26 001.00 | |
FZ Social Security Contributions | | | 10 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 560 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
HA Exceptional income from management transactions | 1 835.00 | | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 671.00 | | | 561 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 089.00 | | | 562 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | | | -418.00 |
