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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 | 10 799.00 | 4 054.00 | 6 746.00 | 10 799.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 17 299.00 | 4 054.00 | 13 246.00 | 17 299.00 |
BT Goods | 20 600.00 | 5 200.00 | 15 400.00 | 20 600.00 |
BX Customers and related accounts | 141 235.00 | | 141 235.00 | 141 235.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 22 920.00 | | 22 920.00 | 22 920.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 191 865.00 | 5 200.00 | 186 665.00 | 191 865.00 |
CO Grand total (0 to V) | 209 165.00 | 9 254.00 | 199 911.00 | 209 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 829.00 | 81 829.00 | | 81 829.00 |
DD Legal reserve (1) | 8 183.00 | 8 183.00 | | 8 183.00 |
DH Retained earnings | 51 895.00 | 33 680.00 | | 51 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 893.00 | 25 843.00 | | 5 893.00 |
DL TOTAL (I) | 147 800.00 | 149 535.00 | | 147 800.00 |
DX Trade payables and related accounts | 12 670.00 | 13 007.00 | | 12 670.00 |
DY Tax and social security liabilities | 39 441.00 | 67 366.00 | | 39 441.00 |
EA Other liabilities | | 7 577.00 | | |
EC TOTAL (IV) | 52 111.00 | 87 950.00 | | 52 111.00 |
EE Grand total (I to V) | 199 911.00 | 237 486.00 | | 199 911.00 |
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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 | 11 000.00 | -500.00 | 10 500.00 | 11 000.00 |
FG Production sold - services | | 313 119.00 | 313 119.00 | |
FJ Net sales | 11 000.00 | 312 619.00 | 323 619.00 | 11 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 477.00 | |
FR Total operating income (I) | | | 333 096.00 | |
FT Inventory change (goods) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 96 849.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 138 960.00 | |
FZ Social Security Contributions | | | 72 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 326 754.00 | |
GG - OPERATING RESULT (I - II) | | | 6 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 097.00 | 389 840.00 | | 333 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 204.00 | 363 997.00 | | 327 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 893.00 | 25 843.00 | | 5 893.00 |
