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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 | | | 18 149.00 | |
BJ TOTAL (I) | | | 18 149.00 | |
BZ Other receivables | | | 2 172.00 | |
CB Subscribed and called capital, not paid | | | 3 000.00 | |
CF Cash and cash equivalents | | | 20 817.00 | |
CO Grand total (0 to V) | | | 44 138.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | | | 242.00 |
DL TOTAL (I) | 6 242.00 | | | 6 242.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DY Tax and social security liabilities | 7 718.00 | | | 7 718.00 |
EA Other liabilities | 2 828.00 | | | 2 828.00 |
EC TOTAL (IV) | 37 896.00 | | | 37 896.00 |
EE Grand total (I to V) | 44 138.00 | | | 44 138.00 |
EI Including equity loans | 27 000.00 | | | 27 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 189.00 | |
FJ Net sales | | | 103 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 109 457.00 | |
FW Other purchases and external expenses | | | 62 848.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 30 761.00 | |
FZ Social Security Contributions | | | 3 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 107 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 457.00 | | | 109 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 214.00 | | | 109 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | | | 242.00 |
