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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 12 662.00 | 2 631.00 | 10 031.00 | 12 662.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 16 542.00 | 4 431.00 | 12 111.00 | 16 542.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 21 315.00 | 1 750.00 | 19 565.00 | 21 315.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 12 659.00 | | 12 659.00 | 12 659.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 36 681.00 | 1 750.00 | 34 931.00 | 36 681.00 |
CO Grand total (0 to V) | 53 223.00 | 6 181.00 | 47 042.00 | 53 223.00 |
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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 | 4 644.00 | 9 742.00 | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | 902.00 | | 5 325.00 |
DL TOTAL (I) | 15 469.00 | 16 144.00 | | 15 469.00 |
DU Loans and Debts from Credit Institutions (3) | 16 490.00 | 18 834.00 | | 16 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 630.00 | 12 273.00 | | 10 630.00 |
DX Trade payables and related accounts | 416.00 | 2 889.00 | | 416.00 |
DY Tax and social security liabilities | 4 037.00 | 8 286.00 | | 4 037.00 |
EC TOTAL (IV) | 31 573.00 | 42 282.00 | | 31 573.00 |
EE Grand total (I to V) | 47 042.00 | 58 427.00 | | 47 042.00 |
EI Including equity loans | 10 630.00 | | | 10 630.00 |
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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 | 15 508.00 | | 15 508.00 | 15 508.00 |
FG Production sold - services | 101 123.00 | | 101 123.00 | 101 123.00 |
FJ Net sales | 116 631.00 | | 116 631.00 | 116 631.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 192.00 | |
FS Purchases of goods (including customs duties) | | | 8 965.00 | |
FT Inventory change (goods) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 57 355.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 26 567.00 | |
FZ Social Security Contributions | | | 12 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 680.00 | -261.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 233.00 | 198 196.00 | | 119 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 908.00 | 197 293.00 | | 113 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 325.00 | 902.00 | | 5 325.00 |
