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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 501.00 | 1 451.00 | 50.00 | 1 501.00 |
BX Customers and related accounts | 12 344.00 | | 12 344.00 | 12 344.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 51 412.00 | | 51 412.00 | 51 412.00 |
CJ TOTAL (II) | 66 761.00 | | 66 761.00 | 66 761.00 |
CO Grand total (0 to V) | 68 262.00 | 1 451.00 | 66 811.00 | 68 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 34 531.00 | 59 106.00 | | 34 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870.00 | -24 575.00 | | -1 870.00 |
DL TOTAL (I) | 45 861.00 | 47 731.00 | | 45 861.00 |
DX Trade payables and related accounts | 2 942.00 | 2 659.00 | | 2 942.00 |
DY Tax and social security liabilities | 17 983.00 | 16 163.00 | | 17 983.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 20 951.00 | 18 847.00 | | 20 951.00 |
EE Grand total (I to V) | 66 811.00 | 66 578.00 | | 66 811.00 |
EG Accrued income and payables due within one year | 20 951.00 | 18 847.00 | | 20 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 915.00 | |
FJ Net sales | | | 114 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 227.00 | |
FW Other purchases and external expenses | | | 47 526.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 47 446.00 | |
FZ Social Security Contributions | | | 20 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 716.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 716.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 716.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 642.00 | 105 130.00 | | 116 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 512.00 | 129 705.00 | | 118 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 870.00 | -24 575.00 | | -1 870.00 |
