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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 992.00 | | 39 992.00 | 39 992.00 |
BZ Other receivables | 24 938.00 | | 24 938.00 | 24 938.00 |
CF Cash and cash equivalents | 205 394.00 | | 205 394.00 | 205 394.00 |
CJ TOTAL (II) | 270 324.00 | | 270 324.00 | 270 324.00 |
CO Grand total (0 to V) | 270 324.00 | | 270 324.00 | 270 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 90 413.00 | 84 820.00 | | 90 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 5 593.00 | | 2 341.00 |
DL TOTAL (I) | 134 678.00 | 132 337.00 | | 134 678.00 |
DX Trade payables and related accounts | 3 976.00 | 4 932.00 | | 3 976.00 |
DY Tax and social security liabilities | 6 837.00 | 5 279.00 | | 6 837.00 |
EA Other liabilities | 124 833.00 | 36 631.00 | | 124 833.00 |
EC TOTAL (IV) | 135 646.00 | 46 842.00 | | 135 646.00 |
EE Grand total (I to V) | 270 324.00 | 179 178.00 | | 270 324.00 |
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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 | 247 286.00 | | 247 286.00 | 247 286.00 |
FJ Net sales | 247 286.00 | | 247 286.00 | 247 286.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 294.00 | |
FW Other purchases and external expenses | | | 241 215.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 247.00 | |
GL Other interest and similar income | | | 485.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 224.00 | 172.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 172.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -171.00 | | -222.00 |
HK Income tax | 1 168.00 | 2 784.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 781.00 | 223 501.00 | | 247 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 439.00 | 217 908.00 | | 245 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341.00 | 5 593.00 | | 2 341.00 |
