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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 | 1 077.00 | | 1 077.00 | 1 077.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 6 867.00 | | 6 867.00 | 6 867.00 |
BX Customers and related accounts | 48 610.00 | | 48 610.00 | 48 610.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 44 344.00 | | 44 344.00 | 44 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 291.00 | | 94 291.00 | 94 291.00 |
CO Grand total (0 to V) | 101 159.00 | | 101 159.00 | 101 159.00 |
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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 | 20 770.00 | 6 048.00 | | 20 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | 14 722.00 | | 13 957.00 |
DL TOTAL (I) | 42 978.00 | 29 020.00 | | 42 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | 24 503.00 | | 6 522.00 |
DX Trade payables and related accounts | 4 785.00 | 5 514.00 | | 4 785.00 |
DY Tax and social security liabilities | 38 488.00 | 26 637.00 | | 38 488.00 |
EA Other liabilities | 8 386.00 | 8 386.00 | | 8 386.00 |
EC TOTAL (IV) | 58 181.00 | 69 214.00 | | 58 181.00 |
EE Grand total (I to V) | 101 159.00 | 98 234.00 | | 101 159.00 |
EG Accrued income and payables due within one year | 58 181.00 | 69 214.00 | | 58 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 130 801.00 | |
FJ Net sales | | | 130 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 302.00 | |
FW Other purchases and external expenses | | | 68 753.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 29 375.00 | |
FZ Social Security Contributions | | | 15 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 124 061.00 | |
GG - OPERATING RESULT (I - II) | | | 13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HE Exceptional expenses on management operations | 214.00 | 3 107.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 3 107.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -3 107.00 | | 1 047.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 565.00 | 99 498.00 | | 138 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 607.00 | 84 776.00 | | 124 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 957.00 | 14 722.00 | | 13 957.00 |
