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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 406.00 | 5 406.00 | | 5 406.00 |
AT Other tangible assets | 4 300.00 | 675.00 | 3 625.00 | 4 300.00 |
BJ TOTAL (I) | 12 706.00 | 6 081.00 | 6 625.00 | 12 706.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 126 782.00 | | 126 782.00 | 126 782.00 |
BZ Other receivables | 38 048.00 | | 38 048.00 | 38 048.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 181 669.00 | | 181 669.00 | 181 669.00 |
CO Grand total (0 to V) | 194 375.00 | 6 081.00 | 188 294.00 | 194 375.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 850.00 | | | 2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | | | 8 802.00 |
DL TOTAL (I) | 16 651.00 | | | 16 651.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 90 408.00 | | | 90 408.00 |
DY Tax and social security liabilities | 80 623.00 | | | 80 623.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 171 642.00 | | | 171 642.00 |
EE Grand total (I to V) | 188 294.00 | | | 188 294.00 |
EG Accrued income and payables due within one year | 171 642.00 | | | 171 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 529 840.00 | | 529 840.00 | 529 840.00 |
FJ Net sales | 529 840.00 | | 529 840.00 | 529 840.00 |
FM Inventory production | | | -5 433.00 | |
FR Total operating income (I) | | | 524 407.00 | |
FU Purchases of raw materials and other supplies | | | 4 471.00 | |
FW Other purchases and external expenses | | | 396 584.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 69 808.00 | |
FZ Social Security Contributions | | | 39 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 514 633.00 | |
GG - OPERATING RESULT (I - II) | | | 9 773.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 229.00 | | | 525 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 428.00 | | | 516 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 802.00 | | | 8 802.00 |
