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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 | 29 629.00 | 21 294.00 | 8 335.00 | 29 629.00 |
BJ TOTAL (I) | 29 629.00 | 21 294.00 | 8 335.00 | 29 629.00 |
BX Customers and related accounts | 6 566.00 | | 6 566.00 | 6 566.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 21 944.00 | | 21 944.00 | 21 944.00 |
CO Grand total (0 to V) | 51 574.00 | 21 294.00 | 30 280.00 | 51 574.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 422.00 | 31 947.00 | | 5 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | -26 524.00 | | 1 629.00 |
DL TOTAL (I) | 15 852.00 | 14 223.00 | | 15 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 6 823.00 | 14 120.00 | | 6 823.00 |
DY Tax and social security liabilities | 7 429.00 | 17 629.00 | | 7 429.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 14 428.00 | 31 749.00 | | 14 428.00 |
EE Grand total (I to V) | 30 280.00 | 45 972.00 | | 30 280.00 |
EG Accrued income and payables due within one year | 14 428.00 | 31 749.00 | | 14 428.00 |
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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 | 52 470.00 | | 52 470.00 | 52 470.00 |
FG Production sold - services | 67 974.00 | | 67 974.00 | 67 974.00 |
FJ Net sales | 120 445.00 | | 120 445.00 | 120 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 894.00 | |
FS Purchases of goods (including customs duties) | | | 60 338.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 32 296.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 20 365.00 | |
FZ Social Security Contributions | | | 9 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 23.00 | | 171.00 |
HB Exceptional income from capital transactions | 4 500.00 | 300.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 671.00 | 323.00 | | 4 671.00 |
HE Exceptional expenses on management operations | 59.00 | 10 758.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 1 773.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 12 531.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 612.00 | -12 208.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 566.00 | 112 117.00 | | 127 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 937.00 | 138 641.00 | | 125 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | -26 524.00 | | 1 629.00 |
