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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 21 277.00 | 2 836.00 | 18 441.00 | 21 277.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 29 817.00 | 6 576.00 | 23 241.00 | 29 817.00 |
BT Goods | 5 662.00 | | 5 662.00 | 5 662.00 |
BX Customers and related accounts | 30 168.00 | | 30 168.00 | 30 168.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 51 765.00 | | 51 765.00 | 51 765.00 |
CO Grand total (0 to V) | 81 581.00 | 6 576.00 | 75 005.00 | 81 581.00 |
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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 | 31 074.00 | 34 362.00 | | 31 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 137.00 | -3 288.00 | | 8 137.00 |
DL TOTAL (I) | 48 011.00 | 39 874.00 | | 48 011.00 |
DU Loans and Debts from Credit Institutions (3) | 18 315.00 | | | 18 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 800.00 | | |
DX Trade payables and related accounts | 2 313.00 | 4 562.00 | | 2 313.00 |
DY Tax and social security liabilities | 6 366.00 | 11 249.00 | | 6 366.00 |
EC TOTAL (IV) | 26 994.00 | 23 611.00 | | 26 994.00 |
EE Grand total (I to V) | 75 005.00 | 63 485.00 | | 75 005.00 |
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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 | | | 162 045.00 | |
FJ Net sales | | | 162 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 049.00 | |
FS Purchases of goods (including customs duties) | | | 28 748.00 | |
FT Inventory change (goods) | | | 418.00 | |
FW Other purchases and external expenses | | | 40 835.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 51 499.00 | |
FZ Social Security Contributions | | | 25 796.00 | |
GB Operating Expenses - Provisions | | | 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 079.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -9.00 | | 834.00 |
HK Income tax | 645.00 | -69.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 884.00 | 136 994.00 | | 162 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 747.00 | 140 282.00 | | 154 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 137.00 | -3 288.00 | | 8 137.00 |
