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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 | | | 1 377.00 | |
BJ TOTAL (I) | | | 1 377.00 | |
BX Customers and related accounts | | | 56 570.00 | |
CF Cash and cash equivalents | | | 36 998.00 | |
CH Prepaid expenses | | | 532.00 | |
CJ TOTAL (II) | | | 94 100.00 | |
CO Grand total (0 to V) | | | 95 476.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | 7 063.00 | 3 558.00 | | 7 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | 3 505.00 | | -4 889.00 |
DL TOTAL (I) | 66 936.00 | 71 825.00 | | 66 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 133.00 | 1 064.00 | | 133.00 |
DY Tax and social security liabilities | 26 716.00 | 24 630.00 | | 26 716.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 28 540.00 | 25 870.00 | | 28 540.00 |
EE Grand total (I to V) | 95 476.00 | 97 696.00 | | 95 476.00 |
EG Accrued income and payables due within one year | 28 540.00 | 25 870.00 | | 28 540.00 |
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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 | | | | |
FD Production sold - goods | | | 80 774.00 | |
FJ Net sales | | | 80 774.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 80 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 351.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 85 777.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -170.00 | | -90.00 |
HK Income tax | | 1 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 978.00 | 91 721.00 | | 80 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 867.00 | 88 216.00 | | 85 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | 3 505.00 | | -4 889.00 |
