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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 974.00 | 974.00 | | 974.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 3 591.00 | 974.00 | 2 617.00 | 3 591.00 |
BX Customers and related accounts | 182 191.00 | 90 001.00 | 92 190.00 | 182 191.00 |
BZ Other receivables | 44 943.00 | | 44 943.00 | 44 943.00 |
CF Cash and cash equivalents | 45 716.00 | | 45 716.00 | 45 716.00 |
CJ TOTAL (II) | 272 850.00 | 90 001.00 | 182 849.00 | 272 850.00 |
CO Grand total (0 to V) | 276 442.00 | 90 975.00 | 185 466.00 | 276 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 465.00 | 1 380.00 | | 1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 425.00 | | 969.00 |
DL TOTAL (I) | 15 916.00 | 14 946.00 | | 15 916.00 |
DQ Provisions for Expenses | 305.00 | 305.00 | | 305.00 |
DR TOTAL (IV) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 167 502.00 | 190 462.00 | | 167 502.00 |
DY Tax and social security liabilities | 1 743.00 | 789.00 | | 1 743.00 |
EC TOTAL (IV) | 169 245.00 | 191 251.00 | | 169 245.00 |
EE Grand total (I to V) | 185 466.00 | 206 502.00 | | 185 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 576 566.00 | |
FR Total operating income (I) | | | 576 566.00 | |
FW Other purchases and external expenses | | | 107 625.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | 108 088.00 | |
GF Total Operating Expenses (II) | | | 574 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HK Income tax | 171.00 | 75.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 566.00 | 460 367.00 | | 576 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 597.00 | 459 942.00 | | 575 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 425.00 | | 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974.00 | | | 974.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | | | 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 001.00 | | | 90 001.00 |
7B Total provisions for depreciation | 90 001.00 | | | 90 001.00 |
7C Grand total | 90 001.00 | | | 90 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 502.00 | 167 502.00 | | 167 502.00 |
UT Other financial assets | 2 617.00 | | | 2 617.00 |
UX Other trade receivables | 44 943.00 | | | 44 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 751.00 | 137 133.00 | 90 001.00 | 229 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 245.00 | 169 245.00 | | 169 245.00 |
