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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 | 6 286.00 | 4 969.00 | 1 318.00 | 6 286.00 |
BJ TOTAL (I) | 6 286.00 | 4 969.00 | 1 318.00 | 6 286.00 |
BX Customers and related accounts | 13 457.00 | | 13 457.00 | 13 457.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 19 787.00 | | 19 787.00 | 19 787.00 |
CO Grand total (0 to V) | 26 073.00 | 4 969.00 | 21 105.00 | 26 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -52 605.00 | -55 934.00 | | -52 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 374.00 | 3 329.00 | | 8 374.00 |
DL TOTAL (I) | -41 231.00 | -49 605.00 | | -41 231.00 |
DU Loans and Debts from Credit Institutions (3) | 9 082.00 | 20 285.00 | | 9 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 7 297.00 | | 3 329.00 |
DX Trade payables and related accounts | | 11 515.00 | | |
DY Tax and social security liabilities | 49 925.00 | 37 020.00 | | 49 925.00 |
EC TOTAL (IV) | 62 335.00 | 76 117.00 | | 62 335.00 |
EE Grand total (I to V) | 21 105.00 | 26 512.00 | | 21 105.00 |
EG Accrued income and payables due within one year | 58 383.00 | 69 354.00 | | 58 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087.00 | 5 767.00 | | 2 087.00 |
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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 | 167 186.00 | | 167 186.00 | 167 186.00 |
FJ Net sales | 167 186.00 | | 167 186.00 | 167 186.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 167 494.00 | |
FW Other purchases and external expenses | | | 56 908.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 94 255.00 | |
FZ Social Security Contributions | | | 4 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 157 823.00 | |
GG - OPERATING RESULT (I - II) | | | 9 671.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 705.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 494.00 | 194 172.00 | | 167 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 119.00 | 190 843.00 | | 159 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 374.00 | 3 329.00 | | 8 374.00 |
