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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 223.00 | 335.00 | 558.00 |
AT Other tangible assets | 7 622.00 | 6 277.00 | 1 345.00 | 7 622.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 9 829.00 | 7 689.00 | 2 140.00 | 9 829.00 |
BX Customers and related accounts | 37 473.00 | | 37 473.00 | 37 473.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 3 168.00 | | 3 168.00 | 3 168.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 53 176.00 | | 53 176.00 | 53 176.00 |
CO Grand total (0 to V) | 63 005.00 | 7 689.00 | 55 316.00 | 63 005.00 |
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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 |
DH Retained earnings | -703.00 | -1 086.00 | | -703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | 383.00 | | 705.00 |
DL TOTAL (I) | 8 002.00 | 7 297.00 | | 8 002.00 |
DU Loans and Debts from Credit Institutions (3) | 9 634.00 | 5 116.00 | | 9 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 127.00 | | 18.00 |
DX Trade payables and related accounts | 24 016.00 | 30 150.00 | | 24 016.00 |
DY Tax and social security liabilities | 13 454.00 | 10 226.00 | | 13 454.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 47 314.00 | 45 812.00 | | 47 314.00 |
EE Grand total (I to V) | 55 316.00 | 53 109.00 | | 55 316.00 |
EG Accrued income and payables due within one year | 47 314.00 | 45 812.00 | | 47 314.00 |
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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 | 241 842.00 | | 241 842.00 | 241 842.00 |
FG Production sold - services | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 280 342.00 | | 280 342.00 | 280 342.00 |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 282 584.00 | |
FS Purchases of goods (including customs duties) | | | 160 988.00 | |
FW Other purchases and external expenses | | | 85 096.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 21 100.00 | |
FZ Social Security Contributions | | | 9 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 280 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 594.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 594.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -594.00 | | -13.00 |
HK Income tax | 222.00 | 261.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 584.00 | 305 653.00 | | 282 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 878.00 | 305 270.00 | | 281 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | 383.00 | | 705.00 |
