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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 | 2 117.00 | 46.00 | 2 071.00 | 2 117.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 2 426.00 | 46.00 | 2 380.00 | 2 426.00 |
BX Customers and related accounts | 13 962.00 | | 13 962.00 | 13 962.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 11 966.00 | | 11 966.00 | 11 966.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 31 820.00 | | 31 820.00 | 31 820.00 |
CO Grand total (0 to V) | 34 246.00 | 46.00 | 34 200.00 | 34 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 925.00 | | | 6 925.00 |
DH Retained earnings | | -3 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 083.00 | 10 159.00 | | 7 083.00 |
DL TOTAL (I) | 15 108.00 | 8 025.00 | | 15 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 927.00 | | 830.00 |
DX Trade payables and related accounts | 11 286.00 | 1 332.00 | | 11 286.00 |
DY Tax and social security liabilities | 6 976.00 | 6 450.00 | | 6 976.00 |
EA Other liabilities | | 6 562.00 | | |
EC TOTAL (IV) | 19 092.00 | 15 270.00 | | 19 092.00 |
EE Grand total (I to V) | 34 200.00 | 23 295.00 | | 34 200.00 |
EI Including equity loans | 830.00 | | | 830.00 |
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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 | | | 87 179.00 | |
FJ Net sales | | | 87 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 715.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 32 139.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 36 067.00 | |
FZ Social Security Contributions | | | 4 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 80 319.00 | |
GG - OPERATING RESULT (I - II) | | | 7 396.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 129.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 129.00 | | 770.00 |
HE Exceptional expenses on management operations | 144.00 | 1 593.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 593.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -1 464.00 | | 626.00 |
HK Income tax | 901.00 | -1 192.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 485.00 | 73 605.00 | | 88 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 402.00 | 63 446.00 | | 81 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 083.00 | 10 159.00 | | 7 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 309.00 | | 2 117.00 | 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
