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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 | 12 062.00 | 2 197.00 | 9 865.00 | 12 062.00 |
BJ TOTAL (I) | 12 062.00 | 2 197.00 | 9 865.00 | 12 062.00 |
BX Customers and related accounts | 14 665.00 | | 14 665.00 | 14 665.00 |
BZ Other receivables | 20 634.00 | | 20 634.00 | 20 634.00 |
CF Cash and cash equivalents | 9 536.00 | | 9 536.00 | 9 536.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 46 023.00 | | 46 023.00 | 46 023.00 |
CO Grand total (0 to V) | 58 085.00 | 2 197.00 | 55 888.00 | 58 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DH Retained earnings | -101 317.00 | -38 433.00 | | -101 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 054.00 | -13 384.00 | | 102 054.00 |
DL TOTAL (I) | 1 236.00 | -50 817.00 | | 1 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | 11 149.00 | | 2 634.00 |
DX Trade payables and related accounts | 18 653.00 | 11 524.00 | | 18 653.00 |
DY Tax and social security liabilities | 27 423.00 | 62 840.00 | | 27 423.00 |
EA Other liabilities | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 54 652.00 | 85 528.00 | | 54 652.00 |
EE Grand total (I to V) | 55 888.00 | 34 710.00 | | 55 888.00 |
EG Accrued income and payables due within one year | 54 652.00 | 85 528.00 | | 54 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | 456 989.00 | |
FJ Net sales | | | 456 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 458 099.00 | |
FW Other purchases and external expenses | | | 269 133.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 54 717.00 | |
FZ Social Security Contributions | | | 12 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 340 131.00 | |
GG - OPERATING RESULT (I - II) | | | 117 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 915.00 | 1 397.00 | | 15 915.00 |
HH Total exceptional expenses (VIII) | 15 915.00 | 1 397.00 | | 15 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 915.00 | -1 397.00 | | -15 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 099.00 | 48 232.00 | | 458 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 046.00 | 61 617.00 | | 356 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 054.00 | -13 384.00 | | 102 054.00 |
