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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 5 900.00 | 4 500.00 | 1 400.00 | 5 900.00 |
BL Raw materials, supplies | 10 060.00 | | 10 060.00 | 10 060.00 |
BX Customers and related accounts | 81 441.00 | | 81 441.00 | 81 441.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 125 707.00 | | 125 707.00 | 125 707.00 |
CO Grand total (0 to V) | 131 607.00 | 4 500.00 | 127 107.00 | 131 607.00 |
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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 |
DH Retained earnings | 23 029.00 | 22 956.00 | | 23 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 73.00 | | 386.00 |
DL TOTAL (I) | 28 914.00 | 28 529.00 | | 28 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 957.00 | 29 025.00 | | 41 957.00 |
DX Trade payables and related accounts | 19 070.00 | 38 026.00 | | 19 070.00 |
DY Tax and social security liabilities | 36 658.00 | 43 141.00 | | 36 658.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 98 192.00 | 110 193.00 | | 98 192.00 |
EE Grand total (I to V) | 127 107.00 | 138 721.00 | | 127 107.00 |
EG Accrued income and payables due within one year | 98 192.00 | | | 98 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 111 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FR Total operating income (I) | | | 111 725.00 | |
FU Purchases of raw materials and other supplies | | | 10 678.00 | |
FV Inventory change (raw materials and supplies) | | | -3 880.00 | |
FW Other purchases and external expenses | | | 46 653.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 33 088.00 | |
FZ Social Security Contributions | | | 22 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 110 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 5 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 124.00 | 632.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 5 132.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -132.00 | | -123.00 |
HK Income tax | 90.00 | 124.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 725.00 | 197 871.00 | | 111 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 340.00 | 197 798.00 | | 111 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 73.00 | | 386.00 |
