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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 20 046.00 | |
BZ Other receivables | | | 2 451.00 | |
CD Marketable securities | | | 6 112.00 | |
CF Cash and cash equivalents | | | 15 778.00 | |
CJ TOTAL (II) | | | 44 387.00 | |
CO Grand total (0 to V) | | | 44 387.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 788.00 | 21 460.00 | | 26 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499.00 | 5 328.00 | | -1 499.00 |
DL TOTAL (I) | 33 673.00 | 35 173.00 | | 33 673.00 |
DX Trade payables and related accounts | 1 212.00 | 3 044.00 | | 1 212.00 |
DY Tax and social security liabilities | 9 502.00 | 9 673.00 | | 9 502.00 |
EC TOTAL (IV) | 10 714.00 | 12 717.00 | | 10 714.00 |
EE Grand total (I to V) | 44 387.00 | 47 890.00 | | 44 387.00 |
EG Accrued income and payables due within one year | 10 714.00 | 12 717.00 | | 10 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 095.00 | |
FJ Net sales | | | 57 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 58 318.00 | |
FW Other purchases and external expenses | | | 12 425.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 33 975.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 400.00 | 70 284.00 | | 58 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 899.00 | 64 956.00 | | 59 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499.00 | 5 328.00 | | -1 499.00 |
