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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 | | | 1 933.00 | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 2 113.00 | |
BX Customers and related accounts | | | 33 029.00 | |
BZ Other receivables | | | 2 686.00 | |
CF Cash and cash equivalents | | | 3 234.00 | |
CJ TOTAL (II) | | | 38 949.00 | |
CO Grand total (0 to V) | | | 41 062.00 | |
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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 | 12 366.00 | 37 637.00 | | 12 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 328.00 | -25 270.00 | | 24 328.00 |
DL TOTAL (I) | 38 895.00 | 14 566.00 | | 38 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 979.00 | | 1 115.00 |
DX Trade payables and related accounts | 403.00 | 791.00 | | 403.00 |
DY Tax and social security liabilities | 650.00 | 2 685.00 | | 650.00 |
EC TOTAL (IV) | 2 168.00 | 6 526.00 | | 2 168.00 |
EE Grand total (I to V) | 41 062.00 | 21 092.00 | | 41 062.00 |
EG Accrued income and payables due within one year | 2 168.00 | 6 526.00 | | 2 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 110 932.00 | |
FJ Net sales | | | 110 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 111 023.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 57 495.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 14 913.00 | |
FZ Social Security Contributions | | | 7 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 86 478.00 | |
GG - OPERATING RESULT (I - II) | | | 24 545.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 674.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 140.00 | 674.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -674.00 | | -140.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 023.00 | 136 864.00 | | 111 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 694.00 | 162 134.00 | | 86 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 328.00 | -25 270.00 | | 24 328.00 |
