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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 234.00 | | 234.00 | 234.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 16 564.00 | | 16 564.00 | 16 564.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 43 349.00 | | 43 349.00 | 43 349.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 62 161.00 | | 62 161.00 | 62 161.00 |
CO Grand total (0 to V) | 62 395.00 | | 62 395.00 | 62 395.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 678.00 | | | 13 678.00 |
DL TOTAL (I) | 15 678.00 | | | 15 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 845.00 | | | 30 845.00 |
DX Trade payables and related accounts | 1 936.00 | | | 1 936.00 |
DY Tax and social security liabilities | 13 937.00 | | | 13 937.00 |
EC TOTAL (IV) | 46 718.00 | | | 46 718.00 |
EE Grand total (I to V) | 62 395.00 | | | 62 395.00 |
EG Accrued income and payables due within one year | 46 718.00 | | | 46 718.00 |
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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 | 6 061.00 | | 6 061.00 | 6 061.00 |
FG Production sold - services | 101 242.00 | | 101 242.00 | 101 242.00 |
FJ Net sales | 107 302.00 | | 107 302.00 | 107 302.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 107 312.00 | |
FS Purchases of goods (including customs duties) | | | 6 742.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 53 371.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 23 081.00 | |
FZ Social Security Contributions | | | 2 962.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 91 054.00 | |
GG - OPERATING RESULT (I - II) | | | 16 258.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 2 439.00 | | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 313.00 | | | 107 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 635.00 | | | 93 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 678.00 | | | 13 678.00 |
