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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 | 7 225.00 | 6 568.00 | 657.00 | 7 225.00 |
BJ TOTAL (I) | 7 225.00 | 6 568.00 | 657.00 | 7 225.00 |
BX Customers and related accounts | 44 133.00 | | 44 133.00 | 44 133.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 61 419.00 | | 61 419.00 | 61 419.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 106 957.00 | | 106 957.00 | 106 957.00 |
CO Grand total (0 to V) | 114 181.00 | 6 568.00 | 107 613.00 | 114 181.00 |
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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 |
DH Retained earnings | 70 891.00 | 74 881.00 | | 70 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | -3 989.00 | | 2 014.00 |
DL TOTAL (I) | 74 005.00 | 71 992.00 | | 74 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 2 625.00 | | 1 765.00 |
DX Trade payables and related accounts | 10 624.00 | 4 227.00 | | 10 624.00 |
DY Tax and social security liabilities | 21 017.00 | 13 473.00 | | 21 017.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 33 609.00 | 20 325.00 | | 33 609.00 |
EE Grand total (I to V) | 107 613.00 | 92 316.00 | | 107 613.00 |
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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 | | | 122 736.00 | |
FD Production sold - goods | | | 270.00 | |
FJ Net sales | | | 123 006.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 007.00 | |
FS Purchases of goods (including customs duties) | | | 79 704.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FW Other purchases and external expenses | | | 16 325.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 21 840.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 120 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 007.00 | 90 787.00 | | 123 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 994.00 | 94 776.00 | | 120 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | -3 989.00 | | 2 014.00 |
