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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 | 24 265.00 | 17 247.00 | 7 018.00 | 24 265.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 265.00 | 17 247.00 | 8 018.00 | 25 265.00 |
BX Customers and related accounts | 22 779.00 | | 22 779.00 | 22 779.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 33 465.00 | | 33 465.00 | 33 465.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 70 803.00 | | 70 803.00 | 70 803.00 |
CO Grand total (0 to V) | 96 068.00 | 17 247.00 | 78 821.00 | 96 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 679.00 | 331.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 093.00 | 67 849.00 | | 7 093.00 |
DL TOTAL (I) | 16 022.00 | 76 430.00 | | 16 022.00 |
DX Trade payables and related accounts | 38 800.00 | 31 712.00 | | 38 800.00 |
DY Tax and social security liabilities | 22 112.00 | 29 767.00 | | 22 112.00 |
EA Other liabilities | 1 887.00 | 6 277.00 | | 1 887.00 |
EC TOTAL (IV) | 62 799.00 | 67 756.00 | | 62 799.00 |
EE Grand total (I to V) | 78 821.00 | 144 187.00 | | 78 821.00 |
EG Accrued income and payables due within one year | 62 799.00 | 67 756.00 | | 62 799.00 |
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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 | 336 204.00 | | 336 204.00 | 336 204.00 |
FG Production sold - services | 1 029.00 | 73 496.00 | 74 525.00 | 1 029.00 |
FJ Net sales | 337 233.00 | 73 496.00 | 410 729.00 | 337 233.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 410 735.00 | |
FS Purchases of goods (including customs duties) | | | 101 664.00 | |
FW Other purchases and external expenses | | | 149 845.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 49 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 402 390.00 | |
GG - OPERATING RESULT (I - II) | | | 8 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314.00 | | |
HK Income tax | 1 252.00 | 23 598.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 735.00 | 749 064.00 | | 410 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 642.00 | 681 214.00 | | 403 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 093.00 | 67 849.00 | | 7 093.00 |
