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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
BJ TOTAL (I) | 5 783.00 | 5 783.00 | | 5 783.00 |
BX Customers and related accounts | 78 043.00 | | 78 043.00 | 78 043.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 87 902.00 | | 87 902.00 | 87 902.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 170 472.00 | | 170 472.00 | 170 472.00 |
CO Grand total (0 to V) | 176 255.00 | 5 783.00 | 170 472.00 | 176 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 60 933.00 | 58 828.00 | | 60 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | 2 105.00 | | 1 263.00 |
DL TOTAL (I) | 87 496.00 | 86 233.00 | | 87 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 118.00 | 4 183.00 | | 7 118.00 |
DX Trade payables and related accounts | 62 699.00 | 88 613.00 | | 62 699.00 |
DY Tax and social security liabilities | 13 160.00 | 21 500.00 | | 13 160.00 |
EC TOTAL (IV) | 82 977.00 | 114 296.00 | | 82 977.00 |
EE Grand total (I to V) | 170 472.00 | 200 529.00 | | 170 472.00 |
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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 | 339 271.00 | 34 581.00 | 373 852.00 | 339 271.00 |
FJ Net sales | 339 271.00 | 34 581.00 | 373 852.00 | 339 271.00 |
FR Total operating income (I) | | | 373 852.00 | |
FW Other purchases and external expenses | | | 348 711.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 13 284.00 | |
FZ Social Security Contributions | | | 7 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327.00 | 372.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 852.00 | 394 047.00 | | 373 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 590.00 | 391 942.00 | | 372 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | 2 105.00 | | 1 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 118.00 | 7 118.00 | | 7 118.00 |
8B Suppliers and Related Accounts | 62 699.00 | 62 699.00 | | 62 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 159.00 | 13 159.00 | | 13 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 570.00 | 82 570.00 | | 82 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 977.00 | 82 977.00 | | 82 977.00 |
