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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 | 667.00 | 191.00 | 476.00 | 667.00 |
BJ TOTAL (I) | 667.00 | 191.00 | 476.00 | 667.00 |
BX Customers and related accounts | 28 800.00 | 2 273.00 | 26 527.00 | 28 800.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 42 332.00 | 2 273.00 | 40 059.00 | 42 332.00 |
CO Grand total (0 to V) | 42 999.00 | 2 463.00 | 40 535.00 | 42 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 210.00 | 296.00 | | 6 210.00 |
DL TOTAL (I) | 15 010.00 | 9 096.00 | | 15 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 984.00 | 9 281.00 | | 6 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 686.00 | | 695.00 |
DX Trade payables and related accounts | 4 650.00 | 6 286.00 | | 4 650.00 |
DY Tax and social security liabilities | 13 196.00 | 73 089.00 | | 13 196.00 |
EB Prepaid income (2) | | 9 900.00 | | |
EC TOTAL (IV) | 25 525.00 | 99 241.00 | | 25 525.00 |
EE Grand total (I to V) | 40 535.00 | 108 337.00 | | 40 535.00 |
EI Including equity loans | 695.00 | | | 695.00 |
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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 | | | 98 851.00 | |
FJ Net sales | | | 98 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 852.00 | |
FU Purchases of raw materials and other supplies | | | 6 207.00 | |
FW Other purchases and external expenses | | | 13 863.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 54 800.00 | |
FZ Social Security Contributions | | | 15 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 582.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 852.00 | 255 570.00 | | 98 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 642.00 | 255 274.00 | | 92 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 210.00 | 296.00 | | 6 210.00 |
