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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 | 2 542.00 | 1 782.00 | 760.00 | 2 542.00 |
BJ TOTAL (I) | 2 542.00 | 1 782.00 | 760.00 | 2 542.00 |
BX Customers and related accounts | 26 940.00 | | 26 940.00 | 26 940.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 31 890.00 | | 31 890.00 | 31 890.00 |
CO Grand total (0 to V) | 34 432.00 | 1 782.00 | 32 650.00 | 34 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 978.00 | -7 810.00 | | 7 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 721.00 | 15 788.00 | | 9 721.00 |
DL TOTAL (I) | 19 349.00 | 9 628.00 | | 19 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 3 587.00 | | 3 587.00 |
DX Trade payables and related accounts | 648.00 | 558.00 | | 648.00 |
DY Tax and social security liabilities | 7 345.00 | 4 924.00 | | 7 345.00 |
EA Other liabilities | 1 721.00 | 2 973.00 | | 1 721.00 |
EC TOTAL (IV) | 13 301.00 | 12 042.00 | | 13 301.00 |
EE Grand total (I to V) | 32 650.00 | 21 670.00 | | 32 650.00 |
EG Accrued income and payables due within one year | 12 042.00 | | | 12 042.00 |
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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 | | | 85 960.00 | |
FJ Net sales | | | 85 960.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 968.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 28 789.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 28 900.00 | |
FZ Social Security Contributions | | | 11 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 120.00 | | |
HG Exceptional depreciation and provisions | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 1 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 717.00 | | |
HK Income tax | 1 923.00 | 173.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 968.00 | 97 776.00 | | 85 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 248.00 | 81 987.00 | | 76 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 721.00 | 15 788.00 | | 9 721.00 |
