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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 | 17 263.00 | 7 728.00 | 9 535.00 | 17 263.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 18 353.00 | 7 728.00 | 10 625.00 | 18 353.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 974.00 | | 35 974.00 | 35 974.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 43 178.00 | | 43 178.00 | 43 178.00 |
CO Grand total (0 to V) | 61 532.00 | 7 728.00 | 53 804.00 | 61 532.00 |
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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 | 26 715.00 | 26 715.00 | | 26 715.00 |
DH Retained earnings | -35 159.00 | -30 244.00 | | -35 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 908.00 | -4 916.00 | | 3 908.00 |
DL TOTAL (I) | 963.00 | -2 945.00 | | 963.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 716.00 | 6 198.00 | | 7 716.00 |
DX Trade payables and related accounts | 1 027.00 | 1 776.00 | | 1 027.00 |
DY Tax and social security liabilities | 22 425.00 | 12 530.00 | | 22 425.00 |
EA Other liabilities | 3 672.00 | 300.00 | | 3 672.00 |
EC TOTAL (IV) | 52 840.00 | 38 804.00 | | 52 840.00 |
EE Grand total (I to V) | 53 804.00 | 35 859.00 | | 53 804.00 |
EI Including equity loans | 7 716.00 | | | 7 716.00 |
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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 | 27 083.00 | | 27 083.00 | 27 083.00 |
FG Production sold - services | 114 829.00 | | 114 829.00 | 114 829.00 |
FJ Net sales | 141 911.00 | | 141 911.00 | 141 911.00 |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 917.00 | |
FS Purchases of goods (including customs duties) | | | 9 226.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 50 165.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 70 049.00 | |
FZ Social Security Contributions | | | 15 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 150 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 662.00 | | 601.00 |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | 601.00 | 1 222.00 | | 601.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 662.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 518.00 | 104 484.00 | | 154 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 611.00 | 109 399.00 | | 150 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 908.00 | -4 915.00 | | 3 908.00 |
