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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 | 500.00 | 447.00 | 53.00 | 500.00 |
AT Other tangible assets | 16 795.00 | 3 194.00 | 13 601.00 | 16 795.00 |
BJ TOTAL (I) | 17 295.00 | 3 641.00 | 13 654.00 | 17 295.00 |
BT Goods | 4 947.00 | | 4 947.00 | 4 947.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 31 930.00 | | 31 930.00 | 31 930.00 |
BZ Other receivables | 13 567.00 | | 13 567.00 | 13 567.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 55 307.00 | | 55 307.00 | 55 307.00 |
CO Grand total (0 to V) | 72 602.00 | 3 641.00 | 68 961.00 | 72 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 285.00 | -3 957.00 | | 6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | 10 242.00 | | 14 515.00 |
DL TOTAL (I) | 21 900.00 | 7 385.00 | | 21 900.00 |
DU Loans and Debts from Credit Institutions (3) | 10 939.00 | 7 653.00 | | 10 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 4.00 | | 164.00 |
DX Trade payables and related accounts | 12 178.00 | 9 366.00 | | 12 178.00 |
DY Tax and social security liabilities | 23 781.00 | 14 182.00 | | 23 781.00 |
EC TOTAL (IV) | 47 061.00 | 31 205.00 | | 47 061.00 |
EE Grand total (I to V) | 68 961.00 | 38 590.00 | | 68 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 67.00 | | 120.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 4 963.00 | | 4 963.00 | 4 963.00 |
FG Production sold - services | 174 703.00 | | 174 703.00 | 174 703.00 |
FJ Net sales | 179 667.00 | | 179 667.00 | 179 667.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 179 800.00 | |
FS Purchases of goods (including customs duties) | | | 4 890.00 | |
FT Inventory change (goods) | | | -3 015.00 | |
FW Other purchases and external expenses | | | 117 764.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 29 949.00 | |
FZ Social Security Contributions | | | 6 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 265.00 | |
GG - OPERATING RESULT (I - II) | | | 21 535.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 004.00 | | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | | | -5 004.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 803.00 | 113 469.00 | | 179 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 288.00 | 103 227.00 | | 165 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 515.00 | 10 242.00 | | 14 515.00 |
