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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 916.00 | 707.00 | 210.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 707.00 | 210.00 | 916.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CF Cash and cash equivalents | 24 773.00 | | 24 773.00 | 24 773.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 33 618.00 | | 33 618.00 | 33 618.00 |
CO Grand total (0 to V) | 34 535.00 | 707.00 | 33 828.00 | 34 535.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 630.00 | 31 044.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 2 583.00 | | 746.00 |
DL TOTAL (I) | 4 676.00 | 36 927.00 | | 4 676.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 615.00 | 12 437.00 | | 9 615.00 |
DX Trade payables and related accounts | 16 154.00 | 5 237.00 | | 16 154.00 |
DY Tax and social security liabilities | 3 364.00 | 7 839.00 | | 3 364.00 |
EA Other liabilities | | 4 312.00 | | |
EC TOTAL (IV) | 29 152.00 | 29 826.00 | | 29 152.00 |
EE Grand total (I to V) | 33 828.00 | 66 753.00 | | 33 828.00 |
EI Including equity loans | 9 615.00 | | | 9 615.00 |
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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 | 98 509.00 | | 98 509.00 | 98 509.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 98 520.00 | |
FU Purchases of raw materials and other supplies | | | 7 504.00 | |
FW Other purchases and external expenses | | | 56 516.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 19 750.00 | |
FZ Social Security Contributions | | | 9 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | | | -2 652.00 |
HK Income tax | 132.00 | 456.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 534.00 | 71 224.00 | | 98 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 788.00 | 68 641.00 | | 97 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | 2 583.00 | | 746.00 |
