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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 | 700.00 | 386.00 | 314.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 386.00 | 314.00 | 700.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 605.00 | | 24 605.00 | 24 605.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 26 414.00 | | 26 414.00 | 26 414.00 |
CO Grand total (0 to V) | 27 114.00 | 386.00 | 26 728.00 | 27 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 826.00 | | | 1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 2 426.00 | | 159.00 |
DL TOTAL (I) | 8 586.00 | 8 426.00 | | 8 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 1 136.00 | | 3 052.00 |
DX Trade payables and related accounts | 4 147.00 | 3 779.00 | | 4 147.00 |
DY Tax and social security liabilities | 10 899.00 | 7 649.00 | | 10 899.00 |
EA Other liabilities | 44.00 | 375.00 | | 44.00 |
EC TOTAL (IV) | 18 142.00 | 13 027.00 | | 18 142.00 |
EE Grand total (I to V) | 26 728.00 | 21 453.00 | | 26 728.00 |
EG Accrued income and payables due within one year | 18 142.00 | 13 027.00 | | 18 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 914.00 | | 83 914.00 | 83 914.00 |
FJ Net sales | 83 914.00 | | 83 914.00 | 83 914.00 |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 419.00 | |
FU Purchases of raw materials and other supplies | | | 18 694.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 18 040.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 30 120.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 85 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | | | 2 926.00 |
HK Income tax | 44.00 | 375.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 019.00 | 65 558.00 | | 87 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 860.00 | 63 131.00 | | 86 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 2 426.00 | | 159.00 |
