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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 | 983.00 | 252.00 | 731.00 | 983.00 |
BJ TOTAL (I) | 1 183.00 | 252.00 | 931.00 | 1 183.00 |
BT Goods | 6 048.00 | | 6 048.00 | 6 048.00 |
BZ Other receivables | 30 111.00 | | 30 111.00 | 30 111.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 48 376.00 | | 48 376.00 | 48 376.00 |
CO Grand total (0 to V) | 49 559.00 | 252.00 | 49 307.00 | 49 559.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 969.00 | | | 3 969.00 |
DL TOTAL (I) | 4 069.00 | | | 4 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 13 599.00 | | | 13 599.00 |
DY Tax and social security liabilities | 26 996.00 | | | 26 996.00 |
EA Other liabilities | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 45 237.00 | | | 45 237.00 |
EE Grand total (I to V) | 49 307.00 | | | 49 307.00 |
EG Accrued income and payables due within one year | 45 237.00 | | | 45 237.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 584.00 | | 8 584.00 | 8 584.00 |
FG Production sold - services | 189 334.00 | | 189 334.00 | 189 334.00 |
FJ Net sales | 197 918.00 | | 197 918.00 | 197 918.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 197 942.00 | |
FU Purchases of raw materials and other supplies | | | 15 233.00 | |
FV Inventory change (raw materials and supplies) | | | -6 048.00 | |
FW Other purchases and external expenses | | | 69 546.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 105 618.00 | |
FZ Social Security Contributions | | | 26 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 213 742.00 | |
GG - OPERATING RESULT (I - II) | | | -15 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 605.00 | |
GP Total financial income (V) | | | 20 605.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 547.00 | | | 218 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 578.00 | | | 214 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 969.00 | | | 3 969.00 |
