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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 | 20 389.00 | 8 991.00 | 11 398.00 | 20 389.00 |
BJ TOTAL (I) | 20 389.00 | 8 991.00 | 11 398.00 | 20 389.00 |
BT Goods | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 30 144.00 | | 30 144.00 | 30 144.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 48 219.00 | | 48 219.00 | 48 219.00 |
CO Grand total (0 to V) | 68 608.00 | 8 991.00 | 59 618.00 | 68 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 32 125.00 | 32 125.00 | | 32 125.00 |
DH Retained earnings | -18 536.00 | -6 247.00 | | -18 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 450.00 | -12 289.00 | | 13 450.00 |
DL TOTAL (I) | 31 989.00 | 18 540.00 | | 31 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 972.00 | 11 584.00 | | 7 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583.00 | 16 331.00 | | 6 583.00 |
DX Trade payables and related accounts | 3 321.00 | 9 110.00 | | 3 321.00 |
DY Tax and social security liabilities | 9 257.00 | 8 120.00 | | 9 257.00 |
EA Other liabilities | 494.00 | 410.00 | | 494.00 |
EC TOTAL (IV) | 27 628.00 | 45 555.00 | | 27 628.00 |
EE Grand total (I to V) | 59 618.00 | 64 095.00 | | 59 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
EI Including equity loans | 6 583.00 | | | 6 583.00 |
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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 | 65 689.00 | | 65 689.00 | 65 689.00 |
FG Production sold - services | 49 329.00 | | 49 329.00 | 49 329.00 |
FJ Net sales | 115 018.00 | | 115 018.00 | 115 018.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 024.00 | |
FS Purchases of goods (including customs duties) | | | 58 295.00 | |
FT Inventory change (goods) | | | -582.00 | |
FW Other purchases and external expenses | | | 13 492.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 21 804.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 101 019.00 | |
GG - OPERATING RESULT (I - II) | | | 14 005.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 65.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 65.00 | | 200.00 |
HE Exceptional expenses on management operations | 544.00 | 51.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 51.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 14.00 | | -344.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 224.00 | 138 180.00 | | 115 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 774.00 | 150 469.00 | | 101 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 450.00 | -12 289.00 | | 13 450.00 |
