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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 | 1 830.00 | 944.00 | 886.00 | 1 830.00 |
BJ TOTAL (I) | 1 830.00 | 944.00 | 886.00 | 1 830.00 |
BX Customers and related accounts | 59 285.00 | | 59 285.00 | 59 285.00 |
CF Cash and cash equivalents | 115 927.00 | | 115 927.00 | 115 927.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 212 124.00 | | 212 124.00 | 212 124.00 |
CO Grand total (0 to V) | 213 954.00 | 944.00 | 213 010.00 | 213 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -2 282.00 | -1 126.00 | | -2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 912.00 | -1 156.00 | | 11 912.00 |
DL TOTAL (I) | 17 329.00 | 5 418.00 | | 17 329.00 |
DX Trade payables and related accounts | 149 676.00 | 141 122.00 | | 149 676.00 |
EA Other liabilities | 224.00 | 318.00 | | 224.00 |
EC TOTAL (IV) | 195 681.00 | 177 497.00 | | 195 681.00 |
EE Grand total (I to V) | 213 010.00 | 182 915.00 | | 213 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 521.00 | | 427 521.00 | 427 521.00 |
FJ Net sales | 427 521.00 | | 427 521.00 | 427 521.00 |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 427 528.00 | |
FW Other purchases and external expenses | | | 375 053.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 25 031.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 528.00 | 292 090.00 | | 427 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 617.00 | 293 246.00 | | 415 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 912.00 | -1 156.00 | | 11 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 197.00 | 96 197.00 | | 96 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 681.00 | 195 681.00 | | 195 681.00 |
