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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 | | | 6 217.00 | |
BH Other financial assets | | | 347.00 | |
BJ TOTAL (I) | | | 6 564.00 | |
BX Customers and related accounts | | | 62 871.00 | |
BZ Other receivables | | | 13 541.00 | |
CF Cash and cash equivalents | | | 49 184.00 | |
CH Prepaid expenses | | | 788.00 | |
CJ TOTAL (II) | | | 126 384.00 | |
CO Grand total (0 to V) | | | 132 949.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 893.00 | 77 893.00 | | 77 893.00 |
DH Retained earnings | -33 784.00 | -36 448.00 | | -33 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | 2 664.00 | | 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850.00 | | | 3 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254.00 | 132.00 | | 6 254.00 |
DX Trade payables and related accounts | 22 446.00 | 4 444.00 | | 22 446.00 |
DY Tax and social security liabilities | 10 949.00 | 15 078.00 | | 10 949.00 |
EA Other liabilities | 535.00 | 157.00 | | 535.00 |
EC TOTAL (IV) | 44 034.00 | 19 812.00 | | 44 034.00 |
EE Grand total (I to V) | 132 949.00 | 107 921.00 | | 132 949.00 |
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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 | | | 174 811.00 | |
FJ Net sales | | | 174 811.00 | |
FM Inventory production | | | -21 000.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 154 080.00 | |
FW Other purchases and external expenses | | | 48 346.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 57 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 320.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 689.00 | | | 1 689.00 |
HE Exceptional expenses on management operations | 1 452.00 | 70.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 70.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -70.00 | | 238.00 |
HK Income tax | 154.00 | 1 011.00 | | 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | 2 664.00 | | 805.00 |
