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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 105.00 | | 31 105.00 | 31 105.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CF Cash and cash equivalents | 150 868.00 | | 150 868.00 | 150 868.00 |
CJ TOTAL (II) | 195 555.00 | | 195 555.00 | 195 555.00 |
CO Grand total (0 to V) | 195 555.00 | | 195 555.00 | 195 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 92 755.00 | 90 413.00 | | 92 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 2 341.00 | | 2 256.00 |
DL TOTAL (I) | 136 934.00 | 134 678.00 | | 136 934.00 |
DX Trade payables and related accounts | 5 636.00 | 3 976.00 | | 5 636.00 |
DY Tax and social security liabilities | 5 527.00 | 6 837.00 | | 5 527.00 |
EA Other liabilities | 47 458.00 | 124 833.00 | | 47 458.00 |
EC TOTAL (IV) | 58 621.00 | 135 646.00 | | 58 621.00 |
EE Grand total (I to V) | 195 555.00 | 270 324.00 | | 195 555.00 |
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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 | 196 694.00 | | 196 694.00 | 196 694.00 |
FJ Net sales | 196 694.00 | 1.00 | 196 694.00 | 196 694.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 698.00 | |
FW Other purchases and external expenses | | | 191 373.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 318.00 | 224.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 224.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -222.00 | | -315.00 |
HK Income tax | 1 140.00 | 1 168.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 541.00 | 247 781.00 | | 197 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 286.00 | 245 439.00 | | 195 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 2 341.00 | | 2 256.00 |
