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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 | | | 6.00 | |
BH Other financial assets | | | 415.00 | |
BJ TOTAL (I) | | | 421.00 | |
BZ Other receivables | | | 22 640.00 | |
CF Cash and cash equivalents | | | 34 525.00 | |
CH Prepaid expenses | | | 1 242.00 | |
CJ TOTAL (II) | | | 58 408.00 | |
CO Grand total (0 to V) | | | 58 830.00 | |
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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 |
DD Legal reserve (1) | 1 292.00 | 1 292.00 | | 1 292.00 |
DH Retained earnings | 41 253.00 | 38 002.00 | | 41 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 3 250.00 | | 2 721.00 |
DL TOTAL (I) | 53 267.00 | 50 545.00 | | 53 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 284.00 | | 845.00 |
DX Trade payables and related accounts | 960.00 | 864.00 | | 960.00 |
DY Tax and social security liabilities | 3 757.00 | 9 214.00 | | 3 757.00 |
EC TOTAL (IV) | 5 562.00 | 10 363.00 | | 5 562.00 |
EE Grand total (I to V) | 58 830.00 | 60 909.00 | | 58 830.00 |
EI Including equity loans | 845.00 | | | 845.00 |
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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 | | | 165 583.00 | |
FJ Net sales | | | 165 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 587.00 | |
FU Purchases of raw materials and other supplies | | | 28 232.00 | |
FW Other purchases and external expenses | | | 50 277.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 82 540.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 162 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 27.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 27.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -27.00 | | -21.00 |
HK Income tax | 462.00 | -421.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 587.00 | 142 206.00 | | 165 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 865.00 | 138 955.00 | | 162 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | 3 250.00 | | 2 721.00 |
