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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 | | | 4 490.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 5 590.00 | |
BX Customers and related accounts | | | 35 765.00 | |
BZ Other receivables | | | 1 085.00 | |
CF Cash and cash equivalents | | | 1 045.00 | |
CJ TOTAL (II) | | | 37 896.00 | |
CO Grand total (0 to V) | | | 43 485.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 602.00 | 9 602.00 | | 9 602.00 |
DH Retained earnings | -8 965.00 | -13 366.00 | | -8 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | 4 526.00 | | 4 641.00 |
DL TOTAL (I) | 10 778.00 | 6 262.00 | | 10 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 748.00 | 25 529.00 | | 7 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 200.00 | | 907.00 |
DX Trade payables and related accounts | 14 906.00 | 15 806.00 | | 14 906.00 |
DY Tax and social security liabilities | 9 146.00 | 11 005.00 | | 9 146.00 |
EC TOTAL (IV) | 32 707.00 | 52 539.00 | | 32 707.00 |
EE Grand total (I to V) | 43 485.00 | 58 801.00 | | 43 485.00 |
EG Accrued income and payables due within one year | 32 707.00 | | | 32 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 143.00 | | |
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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 | | | 131 176.00 | |
FJ Net sales | | | 131 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 259.00 | |
FW Other purchases and external expenses | | | 116 093.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 8 290.00 | |
FZ Social Security Contributions | | | -371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 861.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 180.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 180.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -180.00 | | -117.00 |
HK Income tax | | 1 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 259.00 | 149 466.00 | | 133 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 617.00 | 145 065.00 | | 128 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | 4 401.00 | | 4 641.00 |
