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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 | 29 254.00 | 24 759.00 | 4 495.00 | 29 254.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 31 725.00 | 24 759.00 | 6 966.00 | 31 725.00 |
BT Goods | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 16 673.00 | | 16 673.00 | 16 673.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 20 421.00 | | 20 421.00 | 20 421.00 |
CJ TOTAL (II) | 41 259.00 | | 41 259.00 | 41 259.00 |
CO Grand total (0 to V) | 72 984.00 | 24 759.00 | 48 225.00 | 72 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 175.00 | 17 935.00 | | 18 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 240.00 | | 950.00 |
DL TOTAL (I) | 21 326.00 | 20 375.00 | | 21 326.00 |
DU Loans and Debts from Credit Institutions (3) | 5 323.00 | 11 020.00 | | 5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 524.00 | | 105.00 |
DX Trade payables and related accounts | 1 237.00 | 1 174.00 | | 1 237.00 |
DY Tax and social security liabilities | 1 235.00 | 3 521.00 | | 1 235.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 26 901.00 | 17 241.00 | | 26 901.00 |
EE Grand total (I to V) | 48 228.00 | 37 617.00 | | 48 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 942.00 | | 80 942.00 | 80 942.00 |
FG Production sold - services | 42 085.00 | | 42 085.00 | 42 085.00 |
FJ Net sales | 123 027.00 | | 123 027.00 | 123 027.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 034.00 | |
FS Purchases of goods (including customs duties) | | | 36 242.00 | |
FT Inventory change (goods) | | | 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FW Other purchases and external expenses | | | 23 294.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 46 236.00 | |
FZ Social Security Contributions | | | 2 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 121 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 90.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -90.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 034.00 | 116 516.00 | | 123 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 079.00 | 116 276.00 | | 122 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | 240.00 | | 950.00 |
