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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 014.00 | 1 014.00 | | 1 014.00 |
AT Other tangible assets | 4 726.00 | 4 636.00 | 89.00 | 4 726.00 |
BJ TOTAL (I) | 5 740.00 | 5 651.00 | 89.00 | 5 740.00 |
BT Goods | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 38 190.00 | 2 376.00 | 35 815.00 | 38 190.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 49 477.00 | 2 376.00 | 47 102.00 | 49 477.00 |
CO Grand total (0 to V) | 55 217.00 | 8 026.00 | 47 191.00 | 55 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 393.00 | 19 643.00 | | 20 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 750.00 | | 3 290.00 |
DL TOTAL (I) | 32 068.00 | 28 777.00 | | 32 068.00 |
DX Trade payables and related accounts | 4 408.00 | 4 744.00 | | 4 408.00 |
DY Tax and social security liabilities | 10 715.00 | 22 394.00 | | 10 715.00 |
EA Other liabilities | | 1 696.00 | | |
EC TOTAL (IV) | 15 123.00 | 28 833.00 | | 15 123.00 |
EE Grand total (I to V) | 47 191.00 | 57 610.00 | | 47 191.00 |
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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 | 26 301.00 | | 26 301.00 | 26 301.00 |
FG Production sold - services | 50 036.00 | | 50 036.00 | 50 036.00 |
FJ Net sales | 76 337.00 | | 76 337.00 | 76 337.00 |
FR Total operating income (I) | | | 76 337.00 | |
FS Purchases of goods (including customs duties) | | | 22 644.00 | |
FT Inventory change (goods) | | | -740.00 | |
FW Other purchases and external expenses | | | 12 055.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 73 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 416.00 | 4.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 4.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 753.00 | 78 872.00 | | 76 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 463.00 | 78 122.00 | | 73 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | 750.00 | | 3 290.00 |
