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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 | 2 600.00 | 1 546.00 | 1 054.00 | 2 600.00 |
AT Other tangible assets | 4 500.00 | 1 375.00 | 3 126.00 | 4 500.00 |
BJ TOTAL (I) | 7 140.00 | 2 920.00 | 4 220.00 | 7 140.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 9 792.00 | | 9 792.00 | 9 792.00 |
CF Cash and cash equivalents | 64 580.00 | | 64 580.00 | 64 580.00 |
CJ TOTAL (II) | 85 372.00 | | 85 372.00 | 85 372.00 |
CO Grand total (0 to V) | 92 512.00 | 2 920.00 | 89 592.00 | 92 512.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 16 970.00 | | | 16 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 460.00 | | | 12 460.00 |
DL TOTAL (I) | 36 030.00 | | | 36 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 45 247.00 | | | 45 247.00 |
DY Tax and social security liabilities | 6 996.00 | | | 6 996.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 53 562.00 | | | 53 562.00 |
EE Grand total (I to V) | 89 592.00 | | | 89 592.00 |
EG Accrued income and payables due within one year | 53 562.00 | | | 53 562.00 |
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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 | 283 167.00 | | 283 167.00 | 283 167.00 |
FJ Net sales | 283 167.00 | | 283 167.00 | 283 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 169.00 | |
FW Other purchases and external expenses | | | 241 787.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 16 344.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 567.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 219.00 | | | 283 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 759.00 | | | 270 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 460.00 | | | 12 460.00 |
