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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
BJ TOTAL (I) | 18 839.00 | 18 639.00 | 200.00 | 18 839.00 |
BX Customers and related accounts | 13 153.00 | | 13 153.00 | 13 153.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 19 841.00 | | 19 841.00 | 19 841.00 |
CJ TOTAL (II) | 37 023.00 | | 37 023.00 | 37 023.00 |
CO Grand total (0 to V) | 55 862.00 | 18 639.00 | 37 223.00 | 55 862.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 164.00 | 946.00 | | 7 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | 6 218.00 | | 3 218.00 |
DL TOTAL (I) | 13 682.00 | 10 464.00 | | 13 682.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 10.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 3 646.00 | | 3 591.00 |
DX Trade payables and related accounts | 18 570.00 | 24 841.00 | | 18 570.00 |
DY Tax and social security liabilities | 1 354.00 | 2 983.00 | | 1 354.00 |
EC TOTAL (IV) | 23 540.00 | 31 480.00 | | 23 540.00 |
EE Grand total (I to V) | 37 223.00 | 41 944.00 | | 37 223.00 |
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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 | 16 027.00 | | 16 027.00 | 16 027.00 |
FG Production sold - services | 106 714.00 | | 106 714.00 | 106 714.00 |
FJ Net sales | 122 741.00 | | 122 741.00 | 122 741.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 742.00 | |
FS Purchases of goods (including customs duties) | | | 13 664.00 | |
FU Purchases of raw materials and other supplies | | | 26 210.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 585.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 118 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 568.00 | 1 097.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 745.00 | 77 013.00 | | 122 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 527.00 | 70 795.00 | | 119 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | 6 218.00 | | 3 218.00 |
