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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 | 684.00 | 484.00 | 200.00 | 684.00 |
AF Concessions, Patents and Similar Rights | 5 047.00 | 5 047.00 | | 5 047.00 |
AT Other tangible assets | 7 311.00 | 3 663.00 | 3 648.00 | 7 311.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 14 391.00 | 9 194.00 | 5 198.00 | 14 391.00 |
BT Goods | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 18 544.00 | | 18 544.00 | 18 544.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 21 121.00 | | 21 121.00 | 21 121.00 |
CJ TOTAL (II) | 44 842.00 | | 44 842.00 | 44 842.00 |
CO Grand total (0 to V) | 59 233.00 | 9 194.00 | 50 040.00 | 59 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 502.00 | 13 502.00 | | 13 502.00 |
DH Retained earnings | -20 801.00 | -10 919.00 | | -20 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756.00 | -9 881.00 | | 21 756.00 |
DL TOTAL (I) | 15 557.00 | -6 199.00 | | 15 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 618.00 | | 693.00 |
DX Trade payables and related accounts | 5 860.00 | 15 590.00 | | 5 860.00 |
DY Tax and social security liabilities | 27 930.00 | 14 977.00 | | 27 930.00 |
EA Other liabilities | | 23 158.00 | | |
EC TOTAL (IV) | 34 483.00 | 54 343.00 | | 34 483.00 |
EE Grand total (I to V) | 50 040.00 | 48 144.00 | | 50 040.00 |
EG Accrued income and payables due within one year | 34 483.00 | 54 343.00 | | 34 483.00 |
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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 | 263 333.00 | | 263 333.00 | 263 333.00 |
FJ Net sales | 263 333.00 | | 263 333.00 | 263 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 333.00 | |
FS Purchases of goods (including customs duties) | | | 142 046.00 | |
FT Inventory change (goods) | | | 18 583.00 | |
FW Other purchases and external expenses | | | 47 008.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 29 047.00 | |
FZ Social Security Contributions | | | 2 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 242 801.00 | |
GG - OPERATING RESULT (I - II) | | | 20 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 777.00 | 148.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 148.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | -148.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 333.00 | 154 969.00 | | 265 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 578.00 | 164 851.00 | | 243 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 756.00 | -9 881.00 | | 21 756.00 |
