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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 | 67 976.00 | 65 390.00 | 2 586.00 | 67 976.00 |
BJ TOTAL (I) | 67 976.00 | 65 390.00 | 2 586.00 | 67 976.00 |
BT Goods | 10 021.00 | | 10 021.00 | 10 021.00 |
BZ Other receivables | 96 161.00 | | 96 161.00 | 96 161.00 |
CF Cash and cash equivalents | 93 293.00 | | 93 293.00 | 93 293.00 |
CJ TOTAL (II) | 199 475.00 | | 199 475.00 | 199 475.00 |
CO Grand total (0 to V) | 267 451.00 | 65 390.00 | 202 061.00 | 267 451.00 |
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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 |
DH Retained earnings | 33 785.00 | 23 821.00 | | 33 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | 9 964.00 | | 5 413.00 |
DL TOTAL (I) | 40 299.00 | 34 885.00 | | 40 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 470.00 | 95 543.00 | | 67 470.00 |
DX Trade payables and related accounts | 26 367.00 | 24 014.00 | | 26 367.00 |
DY Tax and social security liabilities | 67 926.00 | 44 898.00 | | 67 926.00 |
EC TOTAL (IV) | 161 762.00 | 164 455.00 | | 161 762.00 |
EE Grand total (I to V) | 202 061.00 | 199 340.00 | | 202 061.00 |
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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 | 200 341.00 | | 200 341.00 | 200 341.00 |
FJ Net sales | 200 341.00 | | 200 341.00 | 200 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 201 430.00 | |
FS Purchases of goods (including customs duties) | | | 80 682.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 52 553.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 28 713.00 | |
FZ Social Security Contributions | | | 22 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 676.00 | |
GG - OPERATING RESULT (I - II) | | | 5 754.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 430.00 | 234 016.00 | | 201 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 017.00 | 224 052.00 | | 196 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413.00 | 9 964.00 | | 5 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 470.00 | 67 470.00 | | 67 470.00 |
8B Suppliers and Related Accounts | 26 367.00 | 26 367.00 | | 26 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 161.00 | 96 161.00 | | 96 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 762.00 | 161 762.00 | | 161 762.00 |
