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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 | 29 254.00 | 29 254.00 | | 29 254.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 31 727.00 | 29 254.00 | 2 472.00 | 31 727.00 |
BT Goods | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 13 557.00 | | 13 557.00 | 13 557.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 27 580.00 | | 27 580.00 | 27 580.00 |
CO Grand total (0 to V) | 59 307.00 | 29 254.00 | 30 053.00 | 59 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 126.00 | 18 175.00 | | 19 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 950.00 | | 2 298.00 |
DL TOTAL (I) | 23 624.00 | 21 326.00 | | 23 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 105.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 322.00 | 1 237.00 | | 2 322.00 |
DY Tax and social security liabilities | 1 106.00 | 1 235.00 | | 1 106.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 6 428.00 | 26 901.00 | | 6 428.00 |
EE Grand total (I to V) | 30 053.00 | 48 228.00 | | 30 053.00 |
EG Accrued income and payables due within one year | 6 428.00 | 26 902.00 | | 6 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 541.00 | | |
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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 | 119 720.00 | | 119 720.00 | 119 720.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 154 720.00 | | 154 720.00 | 154 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 720.00 | |
FS Purchases of goods (including customs duties) | | | 57 895.00 | |
FT Inventory change (goods) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 815.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 56 923.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 152 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 733.00 | 123 035.00 | | 154 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 435.00 | 122 085.00 | | 152 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298.00 | 950.00 | | 2 298.00 |
