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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 | | | 1 996.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 990.00 | |
BX Customers and related accounts | | | 41 297.00 | |
BZ Other receivables | | | 256.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 41 583.00 | |
CO Grand total (0 to V) | | | 43 549.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 602.00 | 9 602.00 | | 9 602.00 |
DH Retained earnings | -2 650.00 | -4 324.00 | | -2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | 1 673.00 | | -151.00 |
DL TOTAL (I) | 12 300.00 | 12 452.00 | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805.00 | | | 3 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 197.00 | | 36.00 |
DX Trade payables and related accounts | 6 313.00 | 3 849.00 | | 6 313.00 |
DY Tax and social security liabilities | 21 094.00 | 6 251.00 | | 21 094.00 |
EC TOTAL (IV) | 31 249.00 | 10 292.00 | | 31 249.00 |
EE Grand total (I to V) | 43 549.00 | 22 744.00 | | 43 549.00 |
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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 | | | 115 302.00 | |
FJ Net sales | | | 115 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 118 917.00 | |
FW Other purchases and external expenses | | | 67 931.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 32 932.00 | |
FZ Social Security Contributions | | | 12 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 117 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HE Exceptional expenses on management operations | | 1 790.00 | | |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 790.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 6 610.00 | | -395.00 |
HK Income tax | 1 134.00 | 211.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 917.00 | 104 836.00 | | 118 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 068.00 | 103 163.00 | | 119 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | 1 673.00 | | -151.00 |
