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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 | 4 371.00 | 3 369.00 | 1 001.00 | 4 371.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 071.00 | 3 369.00 | 1 701.00 | 5 071.00 |
BX Customers and related accounts | 10 842.00 | | 10 842.00 | 10 842.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 24 284.00 | | 24 284.00 | 24 284.00 |
CO Grand total (0 to V) | 29 355.00 | 3 369.00 | 25 985.00 | 29 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 1 110.00 | | |
DH Retained earnings | -9 552.00 | | | -9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 144.00 | -10 662.00 | | 12 144.00 |
DL TOTAL (I) | 7 092.00 | -5 052.00 | | 7 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 905.00 | | |
DX Trade payables and related accounts | 1 472.00 | 2 257.00 | | 1 472.00 |
DY Tax and social security liabilities | 16 642.00 | 20 615.00 | | 16 642.00 |
EA Other liabilities | 780.00 | 752.00 | | 780.00 |
EC TOTAL (IV) | 18 893.00 | 26 528.00 | | 18 893.00 |
EE Grand total (I to V) | 25 985.00 | 21 476.00 | | 25 985.00 |
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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 | | | 103 940.00 | |
FJ Net sales | | | 103 940.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 104 623.00 | |
FW Other purchases and external expenses | | | 23 457.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 56 747.00 | |
FZ Social Security Contributions | | | 10 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 92 479.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 623.00 | 111 720.00 | | 104 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 479.00 | 122 382.00 | | 92 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 144.00 | -10 662.00 | | 12 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 368.00 | 900.00 | 4 898.00 | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 900.00 | 4 898.00 | 7 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 641.00 | 16 641.00 | | 16 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 487.00 | 15 787.00 | 700.00 | 16 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 893.00 | 18 893.00 | | 18 893.00 |
