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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 | 2 025.00 | 528.00 | 1 496.00 | 2 025.00 |
BJ TOTAL (I) | 2 025.00 | 528.00 | 1 496.00 | 2 025.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 58 664.00 | | 58 664.00 | 58 664.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 23 265.00 | | 23 265.00 | 23 265.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 88 238.00 | | 88 238.00 | 88 238.00 |
CO Grand total (0 to V) | 90 263.00 | 528.00 | 89 735.00 | 90 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 752.00 | | | 21 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | | | 2 166.00 |
DL TOTAL (I) | 32 719.00 | | | 32 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 381.00 | | | 30 381.00 |
DX Trade payables and related accounts | 13 395.00 | | | 13 395.00 |
DY Tax and social security liabilities | 13 239.00 | | | 13 239.00 |
EC TOTAL (IV) | 57 016.00 | | | 57 016.00 |
EE Grand total (I to V) | 89 735.00 | | | 89 735.00 |
EG Accrued income and payables due within one year | 57 016.00 | | | 57 016.00 |
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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 | 115 994.00 | | 115 994.00 | 115 994.00 |
FG Production sold - services | 72 521.00 | | 72 521.00 | 72 521.00 |
FJ Net sales | 188 515.00 | | 188 515.00 | 188 515.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 523.00 | |
FS Purchases of goods (including customs duties) | | | 95 861.00 | |
FW Other purchases and external expenses | | | 23 640.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 43 030.00 | |
FZ Social Security Contributions | | | 19 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 184 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GL Other interest and similar income | | | -141.00 | |
GP Total financial income (V) | | | -141.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 381.00 | | | 188 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 215.00 | | | 186 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166.00 | | | 2 166.00 |
