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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 | | | 11 204.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 12 304.00 | |
BX Customers and related accounts | | | 23 991.00 | |
BZ Other receivables | | | 764.00 | |
CF Cash and cash equivalents | | | 1 477.00 | |
CJ TOTAL (II) | | | 26 231.00 | |
CO Grand total (0 to V) | | | 38 535.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9 711.00 | | | 9 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 971.00 | 10 011.00 | | 5 971.00 |
DL TOTAL (I) | 18 982.00 | 13 011.00 | | 18 982.00 |
DX Trade payables and related accounts | 11 616.00 | 22 749.00 | | 11 616.00 |
DY Tax and social security liabilities | 4 182.00 | 4 541.00 | | 4 182.00 |
EA Other liabilities | 3 755.00 | 2 253.00 | | 3 755.00 |
EC TOTAL (IV) | 19 553.00 | 29 542.00 | | 19 553.00 |
EE Grand total (I to V) | 38 535.00 | 42 553.00 | | 38 535.00 |
EG Accrued income and payables due within one year | 19 553.00 | 29 542.00 | | 19 553.00 |
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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 | | | 77 205.00 | |
FJ Net sales | | | 77 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 77 914.00 | |
FW Other purchases and external expenses | | | 62 043.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 4 496.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 68 708.00 | |
GG - OPERATING RESULT (I - II) | | | 9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 894.00 | 3 748.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 3 748.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -3 748.00 | | -1 894.00 |
HK Income tax | 1 341.00 | 2 197.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 914.00 | 193 433.00 | | 77 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 943.00 | 183 422.00 | | 71 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 971.00 | 10 011.00 | | 5 971.00 |
