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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 32 925.00 | 16 923.00 | 16 001.00 | 32 925.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 36 123.00 | 19 650.00 | 16 473.00 | 36 123.00 |
BX Customers and related accounts | 44 248.00 | | 44 248.00 | 44 248.00 |
BZ Other receivables | 37 228.00 | | 37 228.00 | 37 228.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 82 712.00 | | 82 712.00 | 82 712.00 |
CO Grand total (0 to V) | 118 835.00 | 19 650.00 | 99 185.00 | 118 835.00 |
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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 |
DH Retained earnings | -7 138.00 | -20 136.00 | | -7 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 12 999.00 | | 2 942.00 |
DL TOTAL (I) | 5 805.00 | 2 862.00 | | 5 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | 9 920.00 | | 1 123.00 |
DX Trade payables and related accounts | 17 343.00 | 68 312.00 | | 17 343.00 |
DY Tax and social security liabilities | 14 624.00 | 31 911.00 | | 14 624.00 |
EA Other liabilities | 60 291.00 | | | 60 291.00 |
EC TOTAL (IV) | 93 380.00 | 110 143.00 | | 93 380.00 |
EE Grand total (I to V) | 99 185.00 | 113 006.00 | | 99 185.00 |
EG Accrued income and payables due within one year | 93 380.00 | 109 054.00 | | 93 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 440.00 | | 34.00 |
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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 | 21 195.00 | | 21 195.00 | 21 195.00 |
FG Production sold - services | 141 824.00 | | 141 824.00 | 141 824.00 |
FJ Net sales | 163 018.00 | | 163 018.00 | 163 018.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 170 981.00 | |
FS Purchases of goods (including customs duties) | | | 13 680.00 | |
FW Other purchases and external expenses | | | 58 583.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 67 539.00 | |
FZ Social Security Contributions | | | 20 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 168 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 131.00 | 11 215.00 | | 7 131.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | | 2 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HK Income tax | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 195.00 | 227 861.00 | | 171 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 253.00 | 214 862.00 | | 168 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | 12 999.00 | | 2 942.00 |
