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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 | 8 387.00 | 4 521.00 | 3 866.00 | 8 387.00 |
BJ TOTAL (I) | 8 387.00 | 4 521.00 | 3 866.00 | 8 387.00 |
BZ Other receivables | 62 509.00 | | 62 508.00 | 62 509.00 |
CF Cash and cash equivalents | 22 015.00 | | 22 015.00 | 22 015.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 85 958.00 | | 85 958.00 | 85 958.00 |
CO Grand total (0 to V) | 94 345.00 | 4 521.00 | 89 825.00 | 94 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 951.00 | 35 626.00 | | 49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 895.00 | 21 425.00 | | 12 895.00 |
DL TOTAL (I) | 63 046.00 | 57 251.00 | | 63 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 11 885.00 | 758.00 | | 11 885.00 |
DY Tax and social security liabilities | 14 893.00 | 12 049.00 | | 14 893.00 |
EC TOTAL (IV) | 26 779.00 | 12 852.00 | | 26 779.00 |
EE Grand total (I to V) | 89 825.00 | 70 103.00 | | 89 825.00 |
EG Accrued income and payables due within one year | 26 779.00 | | | 26 779.00 |
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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 | | | | |
FD Production sold - goods | | | 127 115.00 | |
FJ Net sales | | | 127 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 252.00 | |
FW Other purchases and external expenses | | | 21 688.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 37 992.00 | |
FZ Social Security Contributions | | | 16 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 110 464.00 | |
GG - OPERATING RESULT (I - II) | | | 16 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HG Exceptional depreciation and provisions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HK Income tax | 2 276.00 | 3 781.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 120.00 | 140 814.00 | | 127 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 226.00 | 119 389.00 | | 114 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 895.00 | 21 425.00 | | 12 895.00 |
