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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 | 15 792.00 | 7 270.00 | 8 522.00 | 15 792.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 16 210.00 | 7 270.00 | 8 940.00 | 16 210.00 |
BX Customers and related accounts | 5 826.00 | | 5 826.00 | 5 826.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CF Cash and cash equivalents | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 24 092.00 | | 24 092.00 | 24 092.00 |
CO Grand total (0 to V) | 40 302.00 | 7 270.00 | 33 032.00 | 40 302.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 095.00 | 4 730.00 | | 15 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | 10 364.00 | | 5 443.00 |
DL TOTAL (I) | 22 738.00 | 17 295.00 | | 22 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 760.00 | | 393.00 |
DX Trade payables and related accounts | 3 608.00 | 476.00 | | 3 608.00 |
DY Tax and social security liabilities | 6 293.00 | 2 849.00 | | 6 293.00 |
EC TOTAL (IV) | 10 294.00 | 4 084.00 | | 10 294.00 |
EE Grand total (I to V) | 33 032.00 | 21 379.00 | | 33 032.00 |
EG Accrued income and payables due within one year | 10 294.00 | 4 084.00 | | 10 294.00 |
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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 | 36 665.00 | | 36 665.00 | 36 665.00 |
FG Production sold - services | 89 153.00 | | 89 153.00 | 89 153.00 |
FJ Net sales | 125 818.00 | | 125 818.00 | 125 818.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 125 965.00 | |
FS Purchases of goods (including customs duties) | | | 34 151.00 | |
FW Other purchases and external expenses | | | 39 757.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 27 746.00 | |
FZ Social Security Contributions | | | 10 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 117 318.00 | |
GG - OPERATING RESULT (I - II) | | | 8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 1 329.00 | 1 866.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 965.00 | 58 454.00 | | 125 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 522.00 | 48 090.00 | | 120 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 443.00 | 10 364.00 | | 5 443.00 |
