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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 8 792.00 | 3 173.00 | 5 619.00 | 8 792.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 15 211.00 | 8 122.00 | 7 089.00 | 15 211.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 28 741.00 | | 28 741.00 | 28 741.00 |
CF Cash and cash equivalents | 9 649.00 | | 9 649.00 | 9 649.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 47 568.00 | | 47 568.00 | 47 568.00 |
CO Grand total (0 to V) | 62 778.00 | 8 122.00 | 54 656.00 | 62 778.00 |
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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 | | 8 000.00 |
DH Retained earnings | 17 042.00 | -3 684.00 | | 17 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 393.00 | 20 726.00 | | 6 393.00 |
DL TOTAL (I) | 31 435.00 | 25 042.00 | | 31 435.00 |
DX Trade payables and related accounts | 15 854.00 | 11 905.00 | | 15 854.00 |
DY Tax and social security liabilities | 7 368.00 | 24 773.00 | | 7 368.00 |
EC TOTAL (IV) | 23 221.00 | 36 677.00 | | 23 221.00 |
EE Grand total (I to V) | 54 656.00 | 61 720.00 | | 54 656.00 |
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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 | | | 157 450.00 | |
FJ Net sales | | | 157 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 550.00 | |
FW Other purchases and external expenses | | | 120 072.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 7 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 496.00 | |
GG - OPERATING RESULT (I - II) | | | 8 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 567.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 567.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -567.00 | | -17.00 |
HK Income tax | 1 644.00 | 1 125.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 550.00 | 181 844.00 | | 157 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 157.00 | 161 119.00 | | 151 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 393.00 | 20 726.00 | | 6 393.00 |
