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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 | 82 327.00 | | 82 327.00 | 82 327.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 90 010.00 | | 90 010.00 | 90 010.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 177 093.00 | | 177 093.00 | 177 093.00 |
CO Grand total (0 to V) | 182 876.00 | 5 783.00 | 177 093.00 | 182 876.00 |
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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 | 62 196.00 | 60 933.00 | | 62 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 1 263.00 | | 3 365.00 |
DL TOTAL (I) | 90 860.00 | 87 496.00 | | 90 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 905.00 | 7 118.00 | | 11 905.00 |
DX Trade payables and related accounts | 59 838.00 | 62 699.00 | | 59 838.00 |
DY Tax and social security liabilities | 14 490.00 | 13 160.00 | | 14 490.00 |
EC TOTAL (IV) | 86 233.00 | 82 977.00 | | 86 233.00 |
EE Grand total (I to V) | 177 093.00 | 170 472.00 | | 177 093.00 |
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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 | 303 384.00 | 96 815.00 | 400 199.00 | 303 384.00 |
FJ Net sales | 303 384.00 | 96 815.00 | 400 199.00 | 303 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 200.00 | |
FW Other purchases and external expenses | | | 371 559.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 15 015.00 | |
FZ Social Security Contributions | | | 6 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | 327.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 201.00 | 373 852.00 | | 400 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 836.00 | 372 590.00 | | 396 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | 1 263.00 | | 3 365.00 |
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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
8B Suppliers and Related Accounts | 59 838.00 | 59 838.00 | | 59 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 490.00 | 14 490.00 | | 14 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 083.00 | 87 083.00 | | 87 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 233.00 | 86 233.00 | | 86 233.00 |
