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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 55 434.00 | | 55 434.00 | 55 434.00 |
BZ Other receivables | 149 140.00 | | 149 140.00 | 149 140.00 |
CF Cash and cash equivalents | 21 489.00 | | 21 489.00 | 21 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 063.00 | | 226 063.00 | 226 063.00 |
CO Grand total (0 to V) | 226 261.00 | | 226 261.00 | 226 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | 51.00 | | 2 797.00 |
DL TOTAL (I) | 3 448.00 | 651.00 | | 3 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 207.00 | 145 080.00 | | 147 207.00 |
DX Trade payables and related accounts | 12 179.00 | 6 328.00 | | 12 179.00 |
DY Tax and social security liabilities | 40 957.00 | 11 994.00 | | 40 957.00 |
EB Prepaid income (2) | 22 469.00 | 1 255.00 | | 22 469.00 |
EC TOTAL (IV) | 222 813.00 | 164 657.00 | | 222 813.00 |
EE Grand total (I to V) | 226 261.00 | 165 308.00 | | 226 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 109 052.00 | |
FJ Net sales | | | 109 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 053.00 | |
FS Purchases of goods (including customs duties) | | | 38 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 214.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 42 167.00 | |
FZ Social Security Contributions | | | 14 930.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 101 553.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GN Positive exchange differences | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 1 589.00 | 25.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 924.00 | 154 605.00 | | 110 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 126.00 | 154 554.00 | | 108 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | 51.00 | | 2 797.00 |
