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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 | | | 465.00 | |
BH Other financial assets | | | 147.00 | |
BJ TOTAL (I) | | | 611.00 | |
BX Customers and related accounts | | | 21 507.00 | |
BZ Other receivables | | | 549.00 | |
CF Cash and cash equivalents | | | 36 874.00 | |
CH Prepaid expenses | | | 1 126.00 | |
CJ TOTAL (II) | | | 60 057.00 | |
CO Grand total (0 to V) | | | 60 668.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 200.00 | | 100.00 |
DH Retained earnings | 608.00 | 636.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 721.00 | 32 872.00 | | 24 721.00 |
DL TOTAL (I) | 26 430.00 | 34 708.00 | | 26 430.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180.00 | 11 314.00 | | 8 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 1 401.00 | | 526.00 |
DX Trade payables and related accounts | 1 217.00 | 1 842.00 | | 1 217.00 |
DY Tax and social security liabilities | 24 316.00 | 3 319.00 | | 24 316.00 |
EC TOTAL (IV) | 34 239.00 | 17 876.00 | | 34 239.00 |
EE Grand total (I to V) | 60 668.00 | 52 584.00 | | 60 668.00 |
EG Accrued income and payables due within one year | 34 239.00 | 17 876.00 | | 34 239.00 |
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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 | | | 82 525.00 | |
FJ Net sales | | | 82 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 357.00 | |
FW Other purchases and external expenses | | | 32 312.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 467.00 | |
GG - OPERATING RESULT (I - II) | | | 30 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 695.00 | 5 966.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 357.00 | 80 410.00 | | 83 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 636.00 | 47 538.00 | | 58 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 721.00 | 32 872.00 | | 24 721.00 |
