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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 27 346.00 | | 27 346.00 | 27 346.00 |
BZ Other receivables | 24 349.00 | | 24 349.00 | 24 349.00 |
CF Cash and cash equivalents | 60 070.00 | | 60 070.00 | 60 070.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 112 736.00 | | 112 736.00 | 112 736.00 |
CO Grand total (0 to V) | 113 736.00 | | 113 736.00 | 113 736.00 |
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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 |
DG Other reserves | 28 266.00 | 24 894.00 | | 28 266.00 |
DH Retained earnings | | -5 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | 8 520.00 | | 2 523.00 |
DL TOTAL (I) | 31 889.00 | 29 366.00 | | 31 889.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 148.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 074.00 | 37 253.00 | | 26 074.00 |
DX Trade payables and related accounts | 50 046.00 | 11 497.00 | | 50 046.00 |
DY Tax and social security liabilities | 5 595.00 | 6 944.00 | | 5 595.00 |
EA Other liabilities | | 819.00 | | |
EC TOTAL (IV) | 81 846.00 | 56 664.00 | | 81 846.00 |
EE Grand total (I to V) | 113 736.00 | 86 030.00 | | 113 736.00 |
EG Accrued income and payables due within one year | 81 846.00 | 56 664.00 | | 81 846.00 |
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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 | 82 537.00 | 12 575.00 | 95 112.00 | 82 537.00 |
FG Production sold - services | 33 098.00 | 138.00 | 33 236.00 | 33 098.00 |
FJ Net sales | 115 635.00 | 12 713.00 | 128 348.00 | 115 635.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 601.00 | |
FS Purchases of goods (including customs duties) | | | 43 628.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 28 527.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 37 696.00 | |
FZ Social Security Contributions | | | 24 731.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 135 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 575.00 | | |
HD Total exceptional income (VII) | | 5 575.00 | | |
HF Exceptional expenses on capital transactions | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 083.00 | | |
HK Income tax | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 608.00 | 221 430.00 | | 138 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 085.00 | 212 910.00 | | 136 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | 8 520.00 | | 2 523.00 |
