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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 | 708.00 | 98.00 | 609.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 98.00 | 609.00 | 708.00 |
BX Customers and related accounts | 30 101.00 | | 30 101.00 | 30 101.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 38 920.00 | | 38 920.00 | 38 920.00 |
CO Grand total (0 to V) | 39 627.00 | 98.00 | 39 529.00 | 39 627.00 |
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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 | | 100.00 |
DH Retained earnings | 10 517.00 | 9 962.00 | | 10 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 554.00 | | 220.00 |
DL TOTAL (I) | 11 836.00 | 11 617.00 | | 11 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | 8 938.00 | | 7 684.00 |
DX Trade payables and related accounts | 7 940.00 | 9 310.00 | | 7 940.00 |
DY Tax and social security liabilities | 10 210.00 | 11 786.00 | | 10 210.00 |
EA Other liabilities | 1 860.00 | 1 860.00 | | 1 860.00 |
EC TOTAL (IV) | 27 693.00 | 31 894.00 | | 27 693.00 |
EE Grand total (I to V) | 39 529.00 | 43 510.00 | | 39 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 576.00 | | 134 576.00 | 134 576.00 |
FJ Net sales | 134 576.00 | | 134 576.00 | 134 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 577.00 | |
FU Purchases of raw materials and other supplies | | | 36 645.00 | |
FW Other purchases and external expenses | | | 54 926.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 34 627.00 | |
FZ Social Security Contributions | | | 8 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 142 157.00 | |
GG - OPERATING RESULT (I - II) | | | -7 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 15 000.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 15 000.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | 15 000.00 | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 377.00 | 128 408.00 | | 142 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 157.00 | 127 854.00 | | 142 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 554.00 | | 220.00 |
