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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 3 454.00 | 3 454.00 | | 3 454.00 |
BJ TOTAL (I) | 3 653.00 | 3 653.00 | | 3 653.00 |
BX Customers and related accounts | 117 187.00 | | 117 187.00 | 117 187.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 27 471.00 | | 27 471.00 | 27 471.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 154 010.00 | | 154 010.00 | 154 010.00 |
CO Grand total (0 to V) | 157 662.00 | 3 653.00 | 154 010.00 | 157 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 196.00 | 44 707.00 | | 23 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 057.00 | 18 489.00 | | 6 057.00 |
DL TOTAL (I) | 80 253.00 | 74 196.00 | | 80 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 141.00 | 1 313.00 | | 22 141.00 |
DX Trade payables and related accounts | 23 183.00 | 19 794.00 | | 23 183.00 |
DY Tax and social security liabilities | 28 433.00 | 21 943.00 | | 28 433.00 |
EC TOTAL (IV) | 73 757.00 | 43 050.00 | | 73 757.00 |
EE Grand total (I to V) | 154 010.00 | 117 246.00 | | 154 010.00 |
EG Accrued income and payables due within one year | 73 757.00 | 43 050.00 | | 73 757.00 |
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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 | 284 232.00 | | 284 232.00 | 284 232.00 |
FJ Net sales | 284 232.00 | | 284 232.00 | 284 232.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 284 242.00 | |
FU Purchases of raw materials and other supplies | | | 55 794.00 | |
FW Other purchases and external expenses | | | 77 677.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 134 060.00 | |
FZ Social Security Contributions | | | 9 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 744.00 | |
GG - OPERATING RESULT (I - II) | | | 6 498.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 559.00 | 8 900.00 | | 9 559.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HK Income tax | 1 069.00 | 3 263.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 916.00 | 302 927.00 | | 284 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 860.00 | 284 437.00 | | 278 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 057.00 | 18 489.00 | | 6 057.00 |
