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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 | 553.00 | 553.00 | | 553.00 |
BJ TOTAL (I) | 553.00 | 553.00 | | 553.00 |
BX Customers and related accounts | 20 816.00 | | 20 816.00 | 20 816.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 25 882.00 | | 25 882.00 | 25 882.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 61 745.00 | | 61 745.00 | 61 745.00 |
CO Grand total (0 to V) | 62 298.00 | 553.00 | 61 745.00 | 62 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | | 1 445.00 |
DH Retained earnings | 7 195.00 | 6 477.00 | | 7 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 315.00 | 718.00 | | 4 315.00 |
DL TOTAL (I) | 22 954.00 | 18 639.00 | | 22 954.00 |
DX Trade payables and related accounts | 22 226.00 | 8 061.00 | | 22 226.00 |
DY Tax and social security liabilities | 3 568.00 | 11 940.00 | | 3 568.00 |
EA Other liabilities | 12 997.00 | 20 845.00 | | 12 997.00 |
EC TOTAL (IV) | 38 791.00 | 40 846.00 | | 38 791.00 |
EE Grand total (I to V) | 61 745.00 | 59 485.00 | | 61 745.00 |
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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 | 408 188.00 | | 408 188.00 | 408 188.00 |
FJ Net sales | 408 188.00 | | 408 188.00 | 408 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 408 272.00 | |
FW Other purchases and external expenses | | | 348 525.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 36 466.00 | |
FZ Social Security Contributions | | | 12 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 400 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 195.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | 3 452.00 | 447.00 | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | 447.00 | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | 1 403.00 | | -3 452.00 |
HK Income tax | 500.00 | 206.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 385.00 | 216 364.00 | | 408 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 070.00 | 215 647.00 | | 404 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 315.00 | 718.00 | | 4 315.00 |
