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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 310.00 | |
AT Other tangible assets | | | 1 273.00 | |
BJ TOTAL (I) | | | 7 583.00 | |
BP Services in progress | | | 1 059.00 | |
BX Customers and related accounts | | | 29 105.00 | |
BZ Other receivables | | | 1 848.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 168.00 | |
CH Prepaid expenses | | | 1 857.00 | |
CJ TOTAL (II) | | | 35 036.00 | |
CO Grand total (0 to V) | | | 42 619.00 | |
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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 |
DH Retained earnings | 9 866.00 | 21 603.00 | | 9 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | -11 738.00 | | 2 456.00 |
DL TOTAL (I) | 14 522.00 | 12 066.00 | | 14 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 204.00 | | 1 067.00 |
DX Trade payables and related accounts | 9 057.00 | 5 640.00 | | 9 057.00 |
DY Tax and social security liabilities | 17 974.00 | 34 584.00 | | 17 974.00 |
EC TOTAL (IV) | 28 098.00 | 40 428.00 | | 28 098.00 |
EE Grand total (I to V) | 42 619.00 | 52 493.00 | | 42 619.00 |
EG Accrued income and payables due within one year | 28 098.00 | 40 428.00 | | 28 098.00 |
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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 | | | 94 070.00 | |
FJ Net sales | | | 94 070.00 | |
FM Inventory production | | | -7 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 13 368.00 | |
FR Total operating income (I) | | | 100 455.00 | |
FW Other purchases and external expenses | | | 32 487.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 43 290.00 | |
FZ Social Security Contributions | | | 13 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 98 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 995.00 | 84 197.00 | | 100 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 539.00 | 95 934.00 | | 98 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | -11 738.00 | | 2 456.00 |
