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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
BJ TOTAL (I) | 5 783.00 | 5 783.00 | | 5 783.00 |
BX Customers and related accounts | 104 381.00 | | 104 381.00 | 104 381.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 88 092.00 | | 88 092.00 | 88 092.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 200 529.00 | | 200 529.00 | 200 529.00 |
CO Grand total (0 to V) | 206 312.00 | 5 783.00 | 200 529.00 | 206 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 58 828.00 | 58 410.00 | | 58 828.00 |
DH Retained earnings | | -1 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 1 542.00 | | 2 105.00 |
DL TOTAL (I) | 86 233.00 | 84 128.00 | | 86 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183.00 | 4 327.00 | | 4 183.00 |
DX Trade payables and related accounts | 88 613.00 | 49 254.00 | | 88 613.00 |
DY Tax and social security liabilities | 21 500.00 | 14 113.00 | | 21 500.00 |
EA Other liabilities | | 1 122.00 | | |
EC TOTAL (IV) | 114 296.00 | 68 815.00 | | 114 296.00 |
EE Grand total (I to V) | 200 529.00 | 152 944.00 | | 200 529.00 |
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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 | 394 046.00 | | 394 046.00 | 394 046.00 |
FJ Net sales | 394 046.00 | | 394 046.00 | 394 046.00 |
FR Total operating income (I) | | | 394 047.00 | |
FW Other purchases and external expenses | | | 366 094.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 14 690.00 | |
FZ Social Security Contributions | | | 8 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | 384.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 047.00 | 381 478.00 | | 394 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 942.00 | 379 936.00 | | 391 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105.00 | 1 542.00 | | 2 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 437.00 | 112 437.00 | | 112 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 296.00 | 114 296.00 | | 114 296.00 |
