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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 91.00 | 9.00 | 99.00 |
AT Other tangible assets | 2 123.00 | 420.00 | 1 703.00 | 2 123.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 222.00 | 511.00 | 1 712.00 | 2 222.00 |
BX Customers and related accounts | 80 671.00 | | 80 671.00 | 80 671.00 |
BZ Other receivables | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 41 282.00 | | 41 282.00 | 41 282.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 137 333.00 | | 137 333.00 | 137 333.00 |
CO Grand total (0 to V) | 139 555.00 | 511.00 | 139 045.00 | 139 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 246.00 | | | 4 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 380.00 | 4 746.00 | | 13 380.00 |
DL TOTAL (I) | 23 125.00 | 9 746.00 | | 23 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 3 737.00 | | 1 940.00 |
DX Trade payables and related accounts | 84 414.00 | 37 740.00 | | 84 414.00 |
DY Tax and social security liabilities | 29 546.00 | 10 199.00 | | 29 546.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 115 919.00 | 51 676.00 | | 115 919.00 |
EE Grand total (I to V) | 139 045.00 | 61 422.00 | | 139 045.00 |
EG Accrued income and payables due within one year | 115 919.00 | 51 676.00 | | 115 919.00 |
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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 | 14 441.00 | | 14 441.00 | 14 441.00 |
FG Production sold - services | 370 469.00 | | 370 469.00 | 370 469.00 |
FJ Net sales | 384 910.00 | | 384 910.00 | 384 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 411.00 | |
FS Purchases of goods (including customs duties) | | | 13 249.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 311 178.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 34 310.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 407.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 059.00 | 703.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 443.00 | 99 117.00 | | 388 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 063.00 | 94 371.00 | | 375 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 380.00 | 4 746.00 | | 13 380.00 |
