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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 358.00 | 1 375.00 | 1 733.00 |
AT Other tangible assets | 553.00 | 553.00 | | 553.00 |
BJ TOTAL (I) | 2 286.00 | 911.00 | 1 375.00 | 2 286.00 |
BX Customers and related accounts | 81 199.00 | | 81 199.00 | 81 199.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 5 804.00 | | 5 804.00 | 5 804.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 100 962.00 | | 100 962.00 | 100 962.00 |
CO Grand total (0 to V) | 103 247.00 | 911.00 | 102 336.00 | 103 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 445.00 | | 1 000.00 |
DH Retained earnings | 11 954.00 | 7 195.00 | | 11 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 4 315.00 | | 330.00 |
DL TOTAL (I) | 23 284.00 | 22 954.00 | | 23 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 128.00 | | | 20 128.00 |
DX Trade payables and related accounts | 29 231.00 | 22 226.00 | | 29 231.00 |
DY Tax and social security liabilities | 29 693.00 | 3 568.00 | | 29 693.00 |
EA Other liabilities | | 12 997.00 | | |
EC TOTAL (IV) | 79 052.00 | 38 791.00 | | 79 052.00 |
EE Grand total (I to V) | 102 336.00 | 61 745.00 | | 102 336.00 |
EG Accrued income and payables due within one year | 79 052.00 | 38 791.00 | | 79 052.00 |
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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 | 426 396.00 | | 426 396.00 | 426 396.00 |
FJ Net sales | 426 396.00 | | 426 396.00 | 426 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 398.00 | |
FW Other purchases and external expenses | | | 346 110.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 56 391.00 | |
FZ Social Security Contributions | | | 15 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 425 747.00 | |
GG - OPERATING RESULT (I - II) | | | 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 3 452.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 3 452.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -3 452.00 | | -239.00 |
HK Income tax | 58.00 | 500.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 398.00 | 408 385.00 | | 426 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 068.00 | 404 070.00 | | 426 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 4 315.00 | | 330.00 |
