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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 | 683.00 | 683.00 | | 683.00 |
BJ TOTAL (I) | 683.00 | 683.00 | | 683.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 304.00 | | 12 304.00 | 12 304.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 34 649.00 | | 34 649.00 | 34 649.00 |
CJ TOTAL (II) | 48 012.00 | | 48 012.00 | 48 012.00 |
CO Grand total (0 to V) | 48 695.00 | 683.00 | 48 012.00 | 48 695.00 |
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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 |
DF Regulated reserves (1) | 9 490.00 | 9 490.00 | | 9 490.00 |
DH Retained earnings | -1 694.00 | | | -1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 263.00 | -1 694.00 | | 8 263.00 |
DL TOTAL (I) | 24 860.00 | 16 596.00 | | 24 860.00 |
DX Trade payables and related accounts | 5 756.00 | 6 254.00 | | 5 756.00 |
DY Tax and social security liabilities | 15 809.00 | 13 043.00 | | 15 809.00 |
EA Other liabilities | 1 589.00 | 3 034.00 | | 1 589.00 |
EC TOTAL (IV) | 23 153.00 | 22 330.00 | | 23 153.00 |
EE Grand total (I to V) | 48 012.00 | 38 927.00 | | 48 012.00 |
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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 | 3 540.00 | | 3 540.00 | 3 540.00 |
FG Production sold - services | 142 552.00 | | 142 552.00 | 142 552.00 |
FJ Net sales | 146 092.00 | | 146 092.00 | 146 092.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 146 100.00 | |
FS Purchases of goods (including customs duties) | | | 5 018.00 | |
FT Inventory change (goods) | | | 2 434.00 | |
FW Other purchases and external expenses | | | 25 350.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 69 967.00 | |
FZ Social Security Contributions | | | 33 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 137 864.00 | |
GG - OPERATING RESULT (I - II) | | | 8 236.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 127.00 | 133 319.00 | | 146 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 864.00 | 135 013.00 | | 137 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 263.00 | -1 694.00 | | 8 263.00 |
