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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 618.00 | 2 407.00 | 211.00 | 2 618.00 |
AT Other tangible assets | 3 597.00 | 3 597.00 | | 3 597.00 |
BJ TOTAL (I) | 6 216.00 | 6 005.00 | 211.00 | 6 216.00 |
BX Customers and related accounts | 12 076.00 | | 12 076.00 | 12 076.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 24 371.00 | | 24 371.00 | 24 371.00 |
CO Grand total (0 to V) | 30 586.00 | 6 005.00 | 24 582.00 | 30 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 486.00 | 3 486.00 | | 3 486.00 |
DH Retained earnings | -4 760.00 | -19 000.00 | | -4 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210.00 | 14 240.00 | | -2 210.00 |
DL TOTAL (I) | -1 284.00 | 926.00 | | -1 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 17.00 | | 74.00 |
DX Trade payables and related accounts | 2 505.00 | 2 227.00 | | 2 505.00 |
DY Tax and social security liabilities | 15 446.00 | 12 508.00 | | 15 446.00 |
EA Other liabilities | 7 840.00 | 3 476.00 | | 7 840.00 |
EC TOTAL (IV) | 25 865.00 | 19 678.00 | | 25 865.00 |
EE Grand total (I to V) | 24 582.00 | 20 603.00 | | 24 582.00 |
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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 | | | 58 769.00 | |
FJ Net sales | | | 58 769.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 58 871.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FW Other purchases and external expenses | | | 42 119.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 21 208.00 | |
FZ Social Security Contributions | | | 6 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 387.00 | | | 11 387.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 29.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 214.00 | -29.00 | | 10 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 258.00 | 75 662.00 | | 70 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 468.00 | 61 422.00 | | 72 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 210.00 | 14 240.00 | | -2 210.00 |
