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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
BJ TOTAL (I) | 1 274.00 | 1 274.00 | | 1 274.00 |
BX Customers and related accounts | 4 996.00 | | 4 996.00 | 4 996.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CF Cash and cash equivalents | 15 677.00 | | 15 677.00 | 15 677.00 |
CH Prepaid expenses | 47 615.00 | | 47 615.00 | 47 615.00 |
CJ TOTAL (II) | 77 259.00 | | 77 259.00 | 77 259.00 |
CO Grand total (0 to V) | 78 534.00 | 1 274.00 | 77 259.00 | 78 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 56 010.00 | 56 010.00 | | 56 010.00 |
DH Retained earnings | -52 466.00 | -63 404.00 | | -52 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 087.00 | 10 937.00 | | 22 087.00 |
DL TOTAL (I) | 35 695.00 | 13 608.00 | | 35 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 219.00 | | 3 924.00 |
DX Trade payables and related accounts | 37 045.00 | 6 428.00 | | 37 045.00 |
DY Tax and social security liabilities | 594.00 | | | 594.00 |
EA Other liabilities | | 3 450.00 | | |
EB Prepaid income (2) | | 13 824.00 | | |
EC TOTAL (IV) | 41 564.00 | 23 922.00 | | 41 564.00 |
EE Grand total (I to V) | 77 259.00 | 37 530.00 | | 77 259.00 |
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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 | 85 182.00 | | 85 182.00 | 85 182.00 |
FG Production sold - services | 70 106.00 | | 70 106.00 | 70 106.00 |
FJ Net sales | 155 289.00 | | 155 289.00 | 155 289.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 292.00 | |
FS Purchases of goods (including customs duties) | | | 95 649.00 | |
FW Other purchases and external expenses | | | 33 421.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FZ Social Security Contributions | | | 2 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 205.00 | |
GG - OPERATING RESULT (I - II) | | | 22 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 104.00 | | |
HD Total exceptional income (VII) | | 1 104.00 | | |
HE Exceptional expenses on management operations | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | | 1 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 292.00 | 174 331.00 | | 155 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 205.00 | 163 393.00 | | 133 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 087.00 | 10 937.00 | | 22 087.00 |
