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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 | 1 400.00 | 337.00 | 1 063.00 | 1 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 420.00 | 337.00 | 1 083.00 | 1 420.00 |
BX Customers and related accounts | 25 355.00 | | 25 355.00 | 25 355.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CF Cash and cash equivalents | 9 834.00 | | 9 834.00 | 9 834.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 43 779.00 | | 43 779.00 | 43 779.00 |
CO Grand total (0 to V) | 45 199.00 | 337.00 | 44 862.00 | 45 199.00 |
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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) | 16 969.00 | | | 16 969.00 |
DL TOTAL (I) | 17 969.00 | | | 17 969.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | | | 2 721.00 |
DX Trade payables and related accounts | 1 093.00 | | | 1 093.00 |
DY Tax and social security liabilities | 23 055.00 | | | 23 055.00 |
EC TOTAL (IV) | 26 894.00 | | | 26 894.00 |
EE Grand total (I to V) | 44 862.00 | | | 44 862.00 |
EG Accrued income and payables due within one year | 26 894.00 | | | 26 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 204 851.00 | |
FJ Net sales | | | 204 851.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 207 358.00 | |
FU Purchases of raw materials and other supplies | | | 29 325.00 | |
FW Other purchases and external expenses | | | 61 765.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 69 405.00 | |
FZ Social Security Contributions | | | 25 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 187 711.00 | |
GG - OPERATING RESULT (I - II) | | | 19 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 644.00 | | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 358.00 | | | 207 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 390.00 | | | 190 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 969.00 | | | 16 969.00 |
