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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 | 32 942.00 | 30 843.00 | 2 099.00 | 32 942.00 |
BD Other fixed assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 44 112.00 | 30 843.00 | 13 269.00 | 44 112.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 612.00 | | 42 612.00 | 42 612.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 14 580.00 | | 14 580.00 | 14 580.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 58 470.00 | | 58 470.00 | 58 470.00 |
CO Grand total (0 to V) | 102 583.00 | 30 843.00 | 71 739.00 | 102 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 609.00 | 25 609.00 | | 25 609.00 |
DH Retained earnings | -3 734.00 | | | -3 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806.00 | -3 734.00 | | 5 806.00 |
DL TOTAL (I) | 33 181.00 | 27 375.00 | | 33 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 3 183.00 | | 2 328.00 |
DX Trade payables and related accounts | 22 703.00 | 43 941.00 | | 22 703.00 |
DY Tax and social security liabilities | 13 527.00 | 25 562.00 | | 13 527.00 |
EA Other liabilities | | 2 055.00 | | |
EC TOTAL (IV) | 38 559.00 | 74 741.00 | | 38 559.00 |
EE Grand total (I to V) | 71 739.00 | 102 117.00 | | 71 739.00 |
EG Accrued income and payables due within one year | 38 559.00 | 74 741.00 | | 38 559.00 |
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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 | | | | |
FG Production sold - services | 217 524.00 | 279 637.00 | 497 161.00 | 217 524.00 |
FJ Net sales | 217 524.00 | 279 637.00 | 497 161.00 | 217 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 578.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 507 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 996.00 | |
FW Other purchases and external expenses | | | 401 007.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 64 338.00 | |
FZ Social Security Contributions | | | 20 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 499 457.00 | |
GG - OPERATING RESULT (I - II) | | | 7 549.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 239.00 | 1 559.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 5 059.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -1 559.00 | | -239.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 196.00 | 533 663.00 | | 507 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 391.00 | 537 397.00 | | 501 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806.00 | -3 734.00 | | 5 806.00 |
