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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 | | | 1 124.00 | |
BJ TOTAL (I) | | | 1 124.00 | |
BX Customers and related accounts | | | 21 231.00 | |
BZ Other receivables | | | 4 634.00 | |
CF Cash and cash equivalents | | | 51 778.00 | |
CH Prepaid expenses | | | 115.00 | |
CJ TOTAL (II) | | | 77 759.00 | |
CO Grand total (0 to V) | | | 78 884.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 662.00 | 11 276.00 | | 13 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036.00 | 2 385.00 | | 15 036.00 |
DL TOTAL (I) | 37 499.00 | 22 462.00 | | 37 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 271.00 | 9 637.00 | | 14 271.00 |
DX Trade payables and related accounts | 8 790.00 | 70 643.00 | | 8 790.00 |
DY Tax and social security liabilities | 18 200.00 | 18 133.00 | | 18 200.00 |
EA Other liabilities | 122.00 | 835.00 | | 122.00 |
EC TOTAL (IV) | 41 385.00 | 99 249.00 | | 41 385.00 |
EE Grand total (I to V) | 78 884.00 | 121 711.00 | | 78 884.00 |
EG Accrued income and payables due within one year | 41 385.00 | 99 249.00 | | 41 385.00 |
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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 | | | 117 275.00 | |
FD Production sold - goods | | | 68 300.00 | |
FJ Net sales | | | 185 576.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 188 611.00 | |
FS Purchases of goods (including customs duties) | | | 62 636.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 67 781.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 39 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 118.00 | |
GG - OPERATING RESULT (I - II) | | | 17 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 299.00 | 145.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 145.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 104.00 | | -299.00 |
HK Income tax | 2 157.00 | 447.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 611.00 | 248 426.00 | | 188 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 574.00 | 246 040.00 | | 173 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 036.00 | 2 385.00 | | 15 036.00 |
