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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 | 500.00 | 347.00 | 153.00 | 500.00 |
AT Other tangible assets | 3 070.00 | 2 533.00 | 537.00 | 3 070.00 |
BJ TOTAL (I) | 3 570.00 | 2 880.00 | 690.00 | 3 570.00 |
BT Goods | 1 932.00 | | 1 932.00 | 1 932.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 021.00 | | 10 021.00 | 10 021.00 |
BZ Other receivables | 20 894.00 | | 20 894.00 | 20 894.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 37 900.00 | | 37 900.00 | 37 900.00 |
CO Grand total (0 to V) | 41 470.00 | 2 880.00 | 38 590.00 | 41 470.00 |
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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 | -3 957.00 | 7 236.00 | | -3 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | -11 193.00 | | 10 242.00 |
DL TOTAL (I) | 7 385.00 | -2 857.00 | | 7 385.00 |
DU Loans and Debts from Credit Institutions (3) | 7 653.00 | 16 941.00 | | 7 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 41.00 | | 4.00 |
DX Trade payables and related accounts | 9 366.00 | 5 436.00 | | 9 366.00 |
DY Tax and social security liabilities | 14 182.00 | 11 210.00 | | 14 182.00 |
EC TOTAL (IV) | 31 205.00 | 33 628.00 | | 31 205.00 |
EE Grand total (I to V) | 38 590.00 | 30 771.00 | | 38 590.00 |
EG Accrued income and payables due within one year | 31 205.00 | 33 628.00 | | 31 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 3 791.00 | | 67.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 113 464.00 | | 113 464.00 | 113 464.00 |
FJ Net sales | 113 464.00 | | 113 464.00 | 113 464.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 469.00 | |
FT Inventory change (goods) | | | -106.00 | |
FW Other purchases and external expenses | | | 73 605.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 21 452.00 | |
FZ Social Security Contributions | | | 6 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 102 545.00 | |
GG - OPERATING RESULT (I - II) | | | 10 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | | 1 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 469.00 | 108 089.00 | | 113 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 227.00 | 119 281.00 | | 103 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 242.00 | -11 193.00 | | 10 242.00 |
