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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 | 6 325.00 | 3 801.00 | 2 523.00 | 6 325.00 |
BJ TOTAL (I) | 6 325.00 | 3 801.00 | 2 523.00 | 6 325.00 |
BX Customers and related accounts | 16 651.00 | 235.00 | 16 416.00 | 16 651.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 23 880.00 | | 23 880.00 | 23 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 057.00 | 235.00 | 40 822.00 | 41 057.00 |
CO Grand total (0 to V) | 47 382.00 | 4 036.00 | 43 346.00 | 47 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 715.00 | 5 344.00 | | 18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | 13 371.00 | | 5 109.00 |
DL TOTAL (I) | 29 325.00 | 24 215.00 | | 29 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446.00 | 3 367.00 | | 2 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 208.00 | | 3 808.00 |
DX Trade payables and related accounts | 2 967.00 | 3 255.00 | | 2 967.00 |
DY Tax and social security liabilities | 2 016.00 | 3 070.00 | | 2 016.00 |
EA Other liabilities | 2 782.00 | 731.00 | | 2 782.00 |
EC TOTAL (IV) | 14 020.00 | 10 634.00 | | 14 020.00 |
EE Grand total (I to V) | 43 346.00 | 34 850.00 | | 43 346.00 |
EG Accrued income and payables due within one year | 14 020.00 | 10 634.00 | | 14 020.00 |
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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 | | | 68 002.00 | |
FD Production sold - goods | | | 3 447.00 | |
FJ Net sales | | | 71 449.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FR Total operating income (I) | | | 76 354.00 | |
FS Purchases of goods (including customs duties) | | | 27 928.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 25 843.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 70 820.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 5.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 5.00 | | 16.00 |
HE Exceptional expenses on management operations | 248.00 | 36.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 36.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -30.00 | | -231.00 |
HK Income tax | 166.00 | 2 393.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 391.00 | 82 374.00 | | 76 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 281.00 | 69 003.00 | | 71 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | 13 371.00 | | 5 109.00 |
