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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 | 8 159.00 | 6 892.00 | 1 267.00 | 8 159.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 189.00 | 6 892.00 | 1 297.00 | 8 189.00 |
BT Goods | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 27 870.00 | | 27 870.00 | 27 870.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 17 798.00 | | 17 798.00 | 17 798.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 48 518.00 | | 48 518.00 | 48 518.00 |
CO Grand total (0 to V) | 56 707.00 | 6 892.00 | 49 815.00 | 56 707.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 676.00 | 676.00 | | 676.00 |
DH Retained earnings | -2 087.00 | -2 813.00 | | -2 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | 725.00 | | 1 163.00 |
DL TOTAL (I) | 7 252.00 | 6 089.00 | | 7 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 805.00 | 20 994.00 | | 26 805.00 |
DX Trade payables and related accounts | 10 492.00 | 6 183.00 | | 10 492.00 |
DY Tax and social security liabilities | 5 225.00 | 4 308.00 | | 5 225.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 42 562.00 | 34 985.00 | | 42 562.00 |
EE Grand total (I to V) | 49 815.00 | 41 074.00 | | 49 815.00 |
EG Accrued income and payables due within one year | 42 562.00 | 34 985.00 | | 42 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 427.00 | | 89 427.00 | 89 427.00 |
FG Production sold - services | 43 093.00 | | 43 093.00 | 43 093.00 |
FJ Net sales | 132 519.00 | | 132 519.00 | 132 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 136 886.00 | |
FS Purchases of goods (including customs duties) | | | 80 488.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 18 200.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 16 700.00 | |
FZ Social Security Contributions | | | 11 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 135 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 130.00 | | |
A2 TOTAL ASSETS | 11 936.00 | 12 833.00 | | 11 936.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 211.00 | 1 142.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 886.00 | 119 892.00 | | 136 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 723.00 | 119 166.00 | | 135 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | 725.00 | | 1 163.00 |
