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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 | 69 886.00 | 33 453.00 | 36 433.00 | 69 886.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 112 386.00 | 33 453.00 | 78 933.00 | 112 386.00 |
BX Customers and related accounts | 9 868.00 | | 9 868.00 | 9 868.00 |
BZ Other receivables | 16 540.00 | | 16 540.00 | 16 540.00 |
CF Cash and cash equivalents | 20 461.00 | | 20 461.00 | 20 461.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 47 077.00 | | 47 077.00 | 47 077.00 |
CO Grand total (0 to V) | 159 463.00 | 33 453.00 | 126 010.00 | 159 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -706.00 | -19 891.00 | | -706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 324.00 | 19 184.00 | | 16 324.00 |
DL TOTAL (I) | 55 618.00 | 39 293.00 | | 55 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 38 036.00 | | 20 000.00 |
DX Trade payables and related accounts | 38 806.00 | 55 723.00 | | 38 806.00 |
DY Tax and social security liabilities | 11 394.00 | 13 498.00 | | 11 394.00 |
EA Other liabilities | 191.00 | 215.00 | | 191.00 |
EC TOTAL (IV) | 70 392.00 | 110 119.00 | | 70 392.00 |
EE Grand total (I to V) | 126 010.00 | 149 412.00 | | 126 010.00 |
EG Accrued income and payables due within one year | 70 392.00 | 110 119.00 | | 70 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 784.00 | | 504 784.00 | 504 784.00 |
FJ Net sales | 504 784.00 | | 504 784.00 | 504 784.00 |
FO Operating subsidies | | | 152.00 | |
FR Total operating income (I) | | | 504 937.00 | |
FS Purchases of goods (including customs duties) | | | 248 418.00 | |
FW Other purchases and external expenses | | | 132 452.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 66 496.00 | |
FZ Social Security Contributions | | | 17 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 515.00 | |
GG - OPERATING RESULT (I - II) | | | 26 422.00 | |
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) | | | 26 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 240.00 | | | 8 240.00 |
HH Total exceptional expenses (VIII) | 8 240.00 | | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 240.00 | | | -8 240.00 |
HK Income tax | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 937.00 | 448 748.00 | | 504 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 612.00 | 429 564.00 | | 488 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 324.00 | 19 184.00 | | 16 324.00 |
