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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 42 462.00 | |
BZ Other receivables | | | 1 279.00 | |
CF Cash and cash equivalents | | | 2 146.00 | |
CJ TOTAL (II) | | | 45 888.00 | |
CO Grand total (0 to V) | | | 45 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 25 323.00 | 15 393.00 | | 25 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 414.00 | 18 502.00 | | 6 414.00 |
DL TOTAL (I) | 32 288.00 | 34 445.00 | | 32 288.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 536.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 440.00 | | 272.00 |
DX Trade payables and related accounts | 694.00 | 296.00 | | 694.00 |
DY Tax and social security liabilities | 13 506.00 | 14 935.00 | | 13 506.00 |
EA Other liabilities | -1 080.00 | 2 520.00 | | -1 080.00 |
EC TOTAL (IV) | 13 600.00 | 18 728.00 | | 13 600.00 |
EE Grand total (I to V) | 45 888.00 | 53 174.00 | | 45 888.00 |
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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 | | | 65 612.00 | |
FJ Net sales | | | 65 612.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 619.00 | |
FW Other purchases and external expenses | | | 28 136.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 21 432.00 | |
FZ Social Security Contributions | | | 8 302.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 58 073.00 | |
GG - OPERATING RESULT (I - II) | | | 7 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HK Income tax | 1 132.00 | 3 015.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 619.00 | 60 951.00 | | 65 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 205.00 | 42 449.00 | | 59 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 414.00 | 18 502.00 | | 6 414.00 |
