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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 | 6 650.00 | 2 138.00 | 4 512.00 | 6 650.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 650.00 | 2 138.00 | 7 512.00 | 9 650.00 |
BX Customers and related accounts | 26 158.00 | | 26 158.00 | 26 158.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 70 820.00 | | 70 820.00 | 70 820.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 106 792.00 | | 106 792.00 | 106 792.00 |
CO Grand total (0 to V) | 116 441.00 | 2 138.00 | 114 304.00 | 116 441.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 444.00 | -1 443.00 | | 19 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 739.00 | 20 988.00 | | 24 739.00 |
DL TOTAL (I) | 45 283.00 | 20 544.00 | | 45 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 61.00 | | 19.00 |
DX Trade payables and related accounts | 51 531.00 | 8 665.00 | | 51 531.00 |
DY Tax and social security liabilities | 16 223.00 | 37 969.00 | | 16 223.00 |
EA Other liabilities | 1 248.00 | 4 761.00 | | 1 248.00 |
EC TOTAL (IV) | 69 021.00 | 51 455.00 | | 69 021.00 |
EE Grand total (I to V) | 114 304.00 | 71 999.00 | | 114 304.00 |
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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 | 450 527.00 | | 450 527.00 | 450 527.00 |
FJ Net sales | 450 527.00 | | 450 527.00 | 450 527.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 450 542.00 | |
FW Other purchases and external expenses | | | 399 623.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 15 308.00 | |
FZ Social Security Contributions | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 418 051.00 | |
GG - OPERATING RESULT (I - II) | | | 32 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 509.00 | | | -4 509.00 |
HK Income tax | 3 243.00 | 3 095.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 542.00 | 314 173.00 | | 450 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 804.00 | 293 186.00 | | 425 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 739.00 | 20 988.00 | | 24 739.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 51 531.00 | 51 531.00 | | 51 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 222.00 | 16 222.00 | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 972.00 | 35 972.00 | 3 000.00 | 38 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 021.00 | 69 021.00 | | 69 021.00 |
