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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 508.00 | 2 492.00 | 3 000.00 |
AT Other tangible assets | 3 847.00 | 1 665.00 | 2 182.00 | 3 847.00 |
BJ TOTAL (I) | 6 847.00 | 2 173.00 | 4 674.00 | 6 847.00 |
BT Goods | 15 189.00 | | 15 189.00 | 15 189.00 |
BX Customers and related accounts | 29 077.00 | | 29 077.00 | 29 077.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 58 313.00 | | 58 313.00 | 58 313.00 |
CO Grand total (0 to V) | 65 160.00 | 2 173.00 | 62 987.00 | 65 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 298.00 | -10 073.00 | | -11 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 438.00 | -1 225.00 | | 14 438.00 |
DL TOTAL (I) | 14 140.00 | -298.00 | | 14 140.00 |
DU Loans and Debts from Credit Institutions (3) | 8 338.00 | 16 437.00 | | 8 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | 225.00 | | 9 850.00 |
DX Trade payables and related accounts | 27 889.00 | 15 721.00 | | 27 889.00 |
DY Tax and social security liabilities | 2 769.00 | 6 749.00 | | 2 769.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 48 847.00 | 39 194.00 | | 48 847.00 |
EE Grand total (I to V) | 62 987.00 | 38 895.00 | | 62 987.00 |
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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 | 65 628.00 | | 65 628.00 | 65 628.00 |
FG Production sold - services | 88 476.00 | | 88 476.00 | 88 476.00 |
FJ Net sales | 154 104.00 | | 154 104.00 | 154 104.00 |
FN Capitalized production | | | 9 143.00 | |
FO Operating subsidies | | | 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 163 474.00 | |
FS Purchases of goods (including customs duties) | | | 45 850.00 | |
FT Inventory change (goods) | | | -6 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 746.00 | |
FW Other purchases and external expenses | | | 75 979.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 25 853.00 | |
FZ Social Security Contributions | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 148 390.00 | |
GG - OPERATING RESULT (I - II) | | | 15 084.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | | 2 559.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 2 559.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -2 109.00 | | -56.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 474.00 | 135 830.00 | | 163 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 035.00 | 137 056.00 | | 149 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 438.00 | -1 225.00 | | 14 438.00 |
