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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 2 571.00 | 2 146.00 | 425.00 | 2 571.00 |
AT Other tangible assets | 3 006.00 | 1 872.00 | 1 134.00 | 3 006.00 |
BJ TOTAL (I) | 6 957.00 | 5 398.00 | 1 559.00 | 6 957.00 |
BX Customers and related accounts | 102 101.00 | | 102 101.00 | 102 101.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 86 364.00 | | 86 364.00 | 86 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 563.00 | | 197 563.00 | 197 563.00 |
CO Grand total (0 to V) | 204 520.00 | 5 398.00 | 199 122.00 | 204 520.00 |
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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 |
DG Other reserves | 15 698.00 | 10 964.00 | | 15 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 763.00 | 4 734.00 | | 13 763.00 |
DL TOTAL (I) | 32 761.00 | 18 998.00 | | 32 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | 3 589.00 | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 068.00 | 3 660.00 | | 32 068.00 |
DX Trade payables and related accounts | 56 922.00 | 16 893.00 | | 56 922.00 |
DY Tax and social security liabilities | 33 562.00 | 7 853.00 | | 33 562.00 |
EB Prepaid income (2) | 41 574.00 | 19 260.00 | | 41 574.00 |
EC TOTAL (IV) | 166 361.00 | 51 255.00 | | 166 361.00 |
EE Grand total (I to V) | 199 122.00 | 70 253.00 | | 199 122.00 |
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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 | 232 344.00 | | 232 344.00 | 232 344.00 |
FJ Net sales | 232 344.00 | | 232 344.00 | 232 344.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 350.00 | |
FU Purchases of raw materials and other supplies | | | 90 168.00 | |
FW Other purchases and external expenses | | | 69 562.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 830.00 | |
GG - OPERATING RESULT (I - II) | | | 16 519.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 2 657.00 | 1 086.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 350.00 | 104 803.00 | | 232 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 586.00 | 100 069.00 | | 218 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 763.00 | 4 734.00 | | 13 763.00 |
