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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 | | | 1 985.00 | |
BH Other financial assets | | | 5 790.00 | |
BJ TOTAL (I) | | | 7 775.00 | |
BX Customers and related accounts | | | 68 412.00 | |
BZ Other receivables | | | 1 801.00 | |
CF Cash and cash equivalents | | | 20 023.00 | |
CH Prepaid expenses | | | 222.00 | |
CJ TOTAL (II) | | | 90 459.00 | |
CO Grand total (0 to V) | | | 98 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 048.00 | 30 477.00 | | 6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 722.00 | -24 429.00 | | 14 722.00 |
DL TOTAL (I) | 29 020.00 | 14 297.00 | | 29 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173.00 | 2 668.00 | | 4 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 503.00 | 22 657.00 | | 24 503.00 |
DX Trade payables and related accounts | 5 514.00 | 4 034.00 | | 5 514.00 |
DY Tax and social security liabilities | 26 637.00 | 22 523.00 | | 26 637.00 |
EA Other liabilities | 8 386.00 | 4 186.00 | | 8 386.00 |
EC TOTAL (IV) | 69 214.00 | 56 070.00 | | 69 214.00 |
EE Grand total (I to V) | 98 234.00 | 70 368.00 | | 98 234.00 |
EG Accrued income and payables due within one year | 69 214.00 | 56 070.00 | | 69 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 173.00 | 2 668.00 | | 4 173.00 |
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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 | | | 99 483.00 | |
FJ Net sales | | | 99 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 99 498.00 | |
FW Other purchases and external expenses | | | 60 257.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 9 866.00 | |
FZ Social Security Contributions | | | 10 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 81 669.00 | |
GG - OPERATING RESULT (I - II) | | | 17 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 107.00 | 768.00 | | 3 107.00 |
HE Exceptional expenses on management operations | 3 107.00 | 768.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 768.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | -768.00 | | -3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 498.00 | 55 874.00 | | 99 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 776.00 | 80 303.00 | | 84 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 722.00 | -24 429.00 | | 14 722.00 |
