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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 | 544.00 | 544.00 | | 544.00 |
AV Fixed assets in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 2 074.00 | 544.00 | 1 530.00 | 2 074.00 |
BT Goods | 4 947.00 | | 4 947.00 | 4 947.00 |
BX Customers and related accounts | 118 313.00 | 28 609.00 | 89 704.00 | 118 313.00 |
BZ Other receivables | 89 692.00 | | 89 692.00 | 89 692.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 220 679.00 | 28 609.00 | 192 070.00 | 220 679.00 |
CO Grand total (0 to V) | 222 754.00 | 29 153.00 | 193 600.00 | 222 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -319 825.00 | -454 119.00 | | -319 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 474.00 | 134 293.00 | | 214 474.00 |
DL TOTAL (I) | -65 351.00 | -279 825.00 | | -65 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | 17 158.00 | | 12 130.00 |
DX Trade payables and related accounts | 63 183.00 | 32 695.00 | | 63 183.00 |
DY Tax and social security liabilities | 39 253.00 | 39 454.00 | | 39 253.00 |
EA Other liabilities | 122 255.00 | 329 138.00 | | 122 255.00 |
EB Prepaid income (2) | 22 129.00 | 22 243.00 | | 22 129.00 |
EC TOTAL (IV) | 258 952.00 | 440 690.00 | | 258 952.00 |
EE Grand total (I to V) | 193 600.00 | 160 864.00 | | 193 600.00 |
EG Accrued income and payables due within one year | 258 952.00 | 440 690.00 | | 258 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 359.00 | | 24 359.00 | 24 359.00 |
FG Production sold - services | 1 375 545.00 | | 1 375 545.00 | 1 375 545.00 |
FJ Net sales | 1 399 904.00 | | 1 399 904.00 | 1 399 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 779.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 428 701.00 | |
FS Purchases of goods (including customs duties) | | | 8 079.00 | |
FT Inventory change (goods) | | | -750.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 885 243.00 | |
FX Taxes, duties, and similar payments | | | 53 972.00 | |
FY Salaries and Wages | | | 170 352.00 | |
FZ Social Security Contributions | | | 63 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 609.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 1 213 968.00 | |
GG - OPERATING RESULT (I - II) | | | 214 733.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 004.00 | 12 373.00 | | 18 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 701.00 | 1 293 900.00 | | 1 428 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 227.00 | 1 159 607.00 | | 1 214 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 474.00 | 134 293.00 | | 214 474.00 |
