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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 | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 890.00 | 890.00 | | 890.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 48 627.00 | 1 387.00 | 47 240.00 | 48 627.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 53 250.00 | 1 387.00 | 51 863.00 | 53 250.00 |
CO Grand total (0 to V) | 54 141.00 | 2 278.00 | 51 863.00 | 54 141.00 |
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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 |
DG Other reserves | 1 563.00 | 9 900.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 161.00 | -8 337.00 | | 7 161.00 |
DL TOTAL (I) | 17 525.00 | 10 363.00 | | 17 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | 10 000.00 | | 7 400.00 |
DX Trade payables and related accounts | 23 226.00 | 12 995.00 | | 23 226.00 |
DY Tax and social security liabilities | 1 111.00 | 3 304.00 | | 1 111.00 |
EA Other liabilities | | 56.00 | | |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 34 338.00 | 26 356.00 | | 34 338.00 |
EE Grand total (I to V) | 51 863.00 | 36 719.00 | | 51 863.00 |
EG Accrued income and payables due within one year | 34 338.00 | 26 356.00 | | 34 338.00 |
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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 | 19 003.00 | 115 605.00 | 134 608.00 | 19 003.00 |
FG Production sold - services | | 1 790.00 | 1 790.00 | |
FJ Net sales | 19 003.00 | 117 395.00 | 136 398.00 | 19 003.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 403.00 | |
FS Purchases of goods (including customs duties) | | | 81 224.00 | |
FT Inventory change (goods) | | | -1 082.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 666.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 7 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 129 244.00 | |
GG - OPERATING RESULT (I - II) | | | 7 158.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | | 7 966.00 | | |
HH Total exceptional expenses (VIII) | | 7 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 405.00 | 100 605.00 | | 136 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 244.00 | 108 942.00 | | 129 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 161.00 | -8 337.00 | | 7 161.00 |
