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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 | | | 1 169.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 3 169.00 | |
BX Customers and related accounts | | | 26 858.00 | |
BZ Other receivables | | | 2 494.00 | |
CF Cash and cash equivalents | | | 4 683.00 | |
CJ TOTAL (II) | | | 34 036.00 | |
CO Grand total (0 to V) | | | 37 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 4 496.00 | 4 496.00 | | 4 496.00 |
DH Retained earnings | 9 696.00 | 7 791.00 | | 9 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 561.00 | 1 906.00 | | 5 561.00 |
DL TOTAL (I) | 19 854.00 | 14 293.00 | | 19 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | 5 000.00 | | 10 920.00 |
DX Trade payables and related accounts | 2 992.00 | 2 680.00 | | 2 992.00 |
DY Tax and social security liabilities | 3 438.00 | 5 838.00 | | 3 438.00 |
EC TOTAL (IV) | 17 350.00 | 13 518.00 | | 17 350.00 |
EE Grand total (I to V) | 37 205.00 | 27 811.00 | | 37 205.00 |
EG Accrued income and payables due within one year | 17 350.00 | 13 518.00 | | 17 350.00 |
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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 | | | 179 350.00 | |
FJ Net sales | | | 179 350.00 | |
FR Total operating income (I) | | | 179 350.00 | |
FW Other purchases and external expenses | | | 55 203.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 83 254.00 | |
FZ Social Security Contributions | | | 23 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 172 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 68.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 68.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -68.00 | | -18.00 |
HK Income tax | 985.00 | 358.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 350.00 | 188 740.00 | | 179 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 788.00 | 186 834.00 | | 173 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 561.00 | 1 905.00 | | 5 561.00 |
