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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 | 12 412.00 | 3 299.00 | 9 113.00 | 12 412.00 |
BJ TOTAL (I) | 12 412.00 | 3 299.00 | 9 113.00 | 12 412.00 |
BX Customers and related accounts | 8 179.00 | | 8 179.00 | 8 179.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 15 641.00 | | 15 641.00 | 15 641.00 |
CO Grand total (0 to V) | 28 053.00 | 3 299.00 | 24 754.00 | 28 053.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | | | 5 126.00 |
DL TOTAL (I) | 6 126.00 | | | 6 126.00 |
DU Loans and Debts from Credit Institutions (3) | 12 710.00 | | | 12 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 782.00 | | | 782.00 |
DY Tax and social security liabilities | 4 554.00 | | | 4 554.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 18 628.00 | | | 18 628.00 |
EE Grand total (I to V) | 24 754.00 | | | 24 754.00 |
EG Accrued income and payables due within one year | 11 510.00 | | | 11 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 302.00 | | 86 302.00 | 86 302.00 |
FJ Net sales | 86 302.00 | | 86 302.00 | 86 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 076.00 | |
FU Purchases of raw materials and other supplies | | | 26 787.00 | |
FW Other purchases and external expenses | | | 32 817.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 13 486.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 81 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 002.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 292.00 | | | 88 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 166.00 | | | 83 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | | | 5 126.00 |
