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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 70 235.00 | | 70 235.00 | 70 235.00 |
BJ TOTAL (I) | 70 312.00 | | 70 312.00 | 70 312.00 |
BZ Other receivables | 167 058.00 | 1 294.00 | 165 764.00 | 167 058.00 |
CF Cash and cash equivalents | 243 418.00 | | 243 418.00 | 243 418.00 |
CH Prepaid expenses | 176 155.00 | | 176 155.00 | 176 155.00 |
CJ TOTAL (II) | 586 632.00 | 1 294.00 | 585 338.00 | 586 632.00 |
CO Grand total (0 to V) | 656 943.00 | 1 294.00 | 655 650.00 | 656 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 837.00 | | | 1 837.00 |
DH Retained earnings | -54 056.00 | | | -54 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 245.00 | | | 72 245.00 |
DL TOTAL (I) | 21 125.00 | | | 21 125.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 198 350.00 | | | 198 350.00 |
DY Tax and social security liabilities | 134 218.00 | | | 134 218.00 |
EA Other liabilities | 301 858.00 | | | 301 858.00 |
EC TOTAL (IV) | 634 525.00 | | | 634 525.00 |
EE Grand total (I to V) | 655 650.00 | | | 655 650.00 |
EG Accrued income and payables due within one year | 634 525.00 | | | 634 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 1 793 652.00 | | 1 793 652.00 | 1 793 652.00 |
FJ Net sales | 1 793 652.00 | | 1 793 652.00 | 1 793 652.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 794 580.00 | |
FW Other purchases and external expenses | | | 1 056 761.00 | |
FX Taxes, duties, and similar payments | | | 69 817.00 | |
FY Salaries and Wages | | | 486 038.00 | |
FZ Social Security Contributions | | | 107 904.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 1 722 866.00 | |
GG - OPERATING RESULT (I - II) | | | 71 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 2 701.00 | | | 2 701.00 |
HE Exceptional expenses on management operations | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 282.00 | | | 1 797 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 038.00 | | | 1 725 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 245.00 | | | 72 245.00 |
