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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 | 3 265.00 | 1 274.00 | 1 991.00 | 3 265.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 3 375.00 | 1 274.00 | 2 102.00 | 3 375.00 |
BX Customers and related accounts | 27 415.00 | | 27 415.00 | 27 415.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 31 536.00 | | 31 536.00 | 31 536.00 |
CJ TOTAL (II) | 59 451.00 | | 59 451.00 | 59 451.00 |
CO Grand total (0 to V) | 62 827.00 | 1 274.00 | 61 553.00 | 62 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 042.00 | -10 136.00 | | -13 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 452.00 | -2 907.00 | | 9 452.00 |
DL TOTAL (I) | 4 410.00 | -5 042.00 | | 4 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 574.00 | 16.00 | | 9 574.00 |
DX Trade payables and related accounts | 38 601.00 | 7 320.00 | | 38 601.00 |
DY Tax and social security liabilities | 7 613.00 | 482.00 | | 7 613.00 |
EA Other liabilities | 1 355.00 | 2 767.00 | | 1 355.00 |
EC TOTAL (IV) | 57 144.00 | 10 615.00 | | 57 144.00 |
EE Grand total (I to V) | 61 553.00 | 5 573.00 | | 61 553.00 |
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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 | 151 169.00 | 16 860.00 | 168 029.00 | 151 169.00 |
FJ Net sales | 151 169.00 | 16 860.00 | 168 029.00 | 151 169.00 |
FR Total operating income (I) | | | 168 029.00 | |
FU Purchases of raw materials and other supplies | | | 81 402.00 | |
FW Other purchases and external expenses | | | 76 087.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 158 448.00 | |
GG - OPERATING RESULT (I - II) | | | 9 582.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 029.00 | 10 745.00 | | 168 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 578.00 | 13 652.00 | | 158 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 452.00 | -2 907.00 | | 9 452.00 |
