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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 183.00 | |
AT Other tangible assets | | | 1 695.00 | |
BH Other financial assets | | | 1 587.00 | |
BJ TOTAL (I) | | | 3 465.00 | |
BT Goods | | | 2 376.00 | |
BX Customers and related accounts | | | 5 626.00 | |
BZ Other receivables | | | 2 677.00 | |
CF Cash and cash equivalents | | | 15 923.00 | |
CJ TOTAL (II) | | | 26 602.00 | |
CO Grand total (0 to V) | | | 30 068.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 605.00 | 9 605.00 | | 9 605.00 |
DH Retained earnings | -38 096.00 | -48 461.00 | | -38 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | 10 365.00 | | 8 216.00 |
DL TOTAL (I) | -20 276.00 | -28 491.00 | | -20 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | 15 445.00 | | 8 159.00 |
DX Trade payables and related accounts | 3 276.00 | 8 895.00 | | 3 276.00 |
DY Tax and social security liabilities | 6 207.00 | 11 600.00 | | 6 207.00 |
EA Other liabilities | 32 701.00 | 42 832.00 | | 32 701.00 |
EC TOTAL (IV) | 50 343.00 | 78 772.00 | | 50 343.00 |
EE Grand total (I to V) | 30 068.00 | 50 280.00 | | 30 068.00 |
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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 | | | 102 629.00 | |
FJ Net sales | | | 102 629.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 103 891.00 | |
FS Purchases of goods (including customs duties) | | | 60 480.00 | |
FW Other purchases and external expenses | | | 21 275.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 12 481.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 96 674.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 995.00 | 8 256.00 | | 995.00 |
HH Total exceptional expenses (VIII) | | 1 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 6 512.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 890.00 | 121 244.00 | | 104 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 674.00 | 110 879.00 | | 96 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 216.00 | 10 365.00 | | 8 216.00 |
