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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 | | | 81.00 | |
BJ TOTAL (I) | | | 81.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 4 118.00 | |
BZ Other receivables | | | 34 076.00 | |
CF Cash and cash equivalents | | | 21 267.00 | |
CJ TOTAL (II) | | | 59 461.00 | |
CO Grand total (0 to V) | | | 59 542.00 | |
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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 |
DG Other reserves | 16 670.00 | 15 403.00 | | 16 670.00 |
DH Retained earnings | 7 069.00 | 7 069.00 | | 7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | 1 267.00 | | 2 466.00 |
DL TOTAL (I) | 27 305.00 | 24 839.00 | | 27 305.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 633.00 | | 2 007.00 |
DX Trade payables and related accounts | 3 018.00 | 819.00 | | 3 018.00 |
DY Tax and social security liabilities | 8 094.00 | 4 042.00 | | 8 094.00 |
EA Other liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 32 237.00 | 20 494.00 | | 32 237.00 |
EE Grand total (I to V) | 59 542.00 | 45 333.00 | | 59 542.00 |
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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 | | | 113 516.00 | |
FJ Net sales | | | 113 516.00 | |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 705.00 | |
FS Purchases of goods (including customs duties) | | | 20 695.00 | |
FU Purchases of raw materials and other supplies | | | 7 861.00 | |
FW Other purchases and external expenses | | | 41 836.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 30 985.00 | |
FZ Social Security Contributions | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 115 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 237.00 | 224.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 705.00 | 94 602.00 | | 119 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 240.00 | 93 335.00 | | 117 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | 1 267.00 | | 2 466.00 |
