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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 | 1 517.00 | 980.00 | 537.00 | 1 517.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 2 292.00 | 980.00 | 1 312.00 | 2 292.00 |
BX Customers and related accounts | 54 392.00 | | 54 392.00 | 54 392.00 |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 79 045.00 | | 79 045.00 | 79 045.00 |
CO Grand total (0 to V) | 81 337.00 | 980.00 | 80 357.00 | 81 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 501.00 | -27 872.00 | | -28 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 101.00 | -628.00 | | 10 101.00 |
DL TOTAL (I) | 31 600.00 | 21 499.00 | | 31 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 347.00 | | |
DX Trade payables and related accounts | 39 418.00 | 52 024.00 | | 39 418.00 |
DY Tax and social security liabilities | 9 338.00 | 87 246.00 | | 9 338.00 |
EA Other liabilities | | 800.00 | | |
EB Prepaid income (2) | | 27 375.00 | | |
EC TOTAL (IV) | 48 757.00 | 226 793.00 | | 48 757.00 |
EE Grand total (I to V) | 80 357.00 | 248 292.00 | | 80 357.00 |
EG Accrued income and payables due within one year | 48 757.00 | 226 793.00 | | 48 757.00 |
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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 | 18 619.00 | | 18 619.00 | 18 619.00 |
FG Production sold - services | 188 532.00 | | 188 532.00 | 188 532.00 |
FJ Net sales | 207 151.00 | | 207 151.00 | 207 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 209 074.00 | |
FS Purchases of goods (including customs duties) | | | 18 436.00 | |
FW Other purchases and external expenses | | | 103 569.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 59 339.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 198 835.00 | |
GG - OPERATING RESULT (I - II) | | | 10 239.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 180.00 | 632 247.00 | | 210 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 079.00 | 632 876.00 | | 200 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 101.00 | -628.00 | | 10 101.00 |
