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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 8 301.00 | 3 855.00 | 4 446.00 | 8 301.00 |
BJ TOTAL (I) | 9 520.00 | 3 855.00 | 5 665.00 | 9 520.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 13 637.00 | | 13 637.00 | 13 637.00 |
CO Grand total (0 to V) | 23 158.00 | 3 855.00 | 19 303.00 | 23 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | -21 072.00 | -13 299.00 | | -21 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 594.00 | -7 773.00 | | 12 594.00 |
DL TOTAL (I) | -7 094.00 | -19 688.00 | | -7 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 493.00 | | |
DX Trade payables and related accounts | 4 251.00 | 46 971.00 | | 4 251.00 |
DY Tax and social security liabilities | 20 352.00 | 8 176.00 | | 20 352.00 |
EA Other liabilities | 191.00 | 1 016.00 | | 191.00 |
EC TOTAL (IV) | 26 397.00 | 56 657.00 | | 26 397.00 |
EE Grand total (I to V) | 19 303.00 | 36 969.00 | | 19 303.00 |
EG Accrued income and payables due within one year | 26 397.00 | 56 657.00 | | 26 397.00 |
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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 | 273 790.00 | | 273 790.00 | 273 790.00 |
FJ Net sales | 273 790.00 | | 273 790.00 | 273 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 275 795.00 | |
FS Purchases of goods (including customs duties) | | | 44 861.00 | |
FW Other purchases and external expenses | | | 107 960.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 79 369.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 261 952.00 | |
GG - OPERATING RESULT (I - II) | | | 13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6.00 | | | -6.00 |
HD Total exceptional income (VII) | -6.00 | | | -6.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 493.00 | 1 137.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 1 137.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -1 137.00 | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 789.00 | 193 228.00 | | 275 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 195.00 | 201 001.00 | | 263 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 594.00 | -7 773.00 | | 12 594.00 |
