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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
BJ TOTAL (I) | 1 970.00 | 1 970.00 | | 1 970.00 |
BT Goods | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 87 216.00 | 11 747.00 | 75 469.00 | 87 216.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CF Cash and cash equivalents | 37 731.00 | | 37 731.00 | 37 731.00 |
CJ TOTAL (II) | 137 737.00 | 11 747.00 | 125 990.00 | 137 737.00 |
CO Grand total (0 to V) | 139 707.00 | 13 717.00 | 125 990.00 | 139 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 43 687.00 | 42 106.00 | | 43 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | 1 581.00 | | 5 577.00 |
DL TOTAL (I) | 66 034.00 | 60 457.00 | | 66 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 883.00 | 9 691.00 | | 14 883.00 |
DX Trade payables and related accounts | 18 051.00 | 14 544.00 | | 18 051.00 |
DY Tax and social security liabilities | 27 023.00 | 24 413.00 | | 27 023.00 |
EC TOTAL (IV) | 59 957.00 | 48 647.00 | | 59 957.00 |
EE Grand total (I to V) | 125 990.00 | 109 104.00 | | 125 990.00 |
EG Accrued income and payables due within one year | 59 957.00 | 48 647.00 | | 59 957.00 |
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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 | | | 248 164.00 | |
FJ Net sales | | | 248 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 164.00 | |
FU Purchases of raw materials and other supplies | | | 61 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 35 006.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 101 689.00 | |
FZ Social Security Contributions | | | 43 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 801.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | 521.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 521.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -521.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 164.00 | 227 036.00 | | 248 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 587.00 | 225 455.00 | | 242 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577.00 | 1 581.00 | | 5 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
