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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 | 25 769.00 | 22 795.00 | 2 974.00 | 25 769.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 33 269.00 | 22 795.00 | 10 474.00 | 33 269.00 |
BX Customers and related accounts | 34 648.00 | | 34 648.00 | 34 648.00 |
BZ Other receivables | 90 779.00 | | 90 779.00 | 90 779.00 |
CF Cash and cash equivalents | 40 294.00 | | 40 294.00 | 40 294.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 166 495.00 | | 166 495.00 | 166 495.00 |
CO Grand total (0 to V) | 199 763.00 | 22 795.00 | 176 968.00 | 199 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 682.00 | 19 682.00 | | 19 682.00 |
DH Retained earnings | 18 490.00 | 17 202.00 | | 18 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 1 288.00 | | 5 646.00 |
DL TOTAL (I) | 65 819.00 | 60 172.00 | | 65 819.00 |
DX Trade payables and related accounts | 4 681.00 | 6 468.00 | | 4 681.00 |
DY Tax and social security liabilities | 150.00 | 4 001.00 | | 150.00 |
EA Other liabilities | 106 319.00 | 126 525.00 | | 106 319.00 |
EC TOTAL (IV) | 111 150.00 | 136 993.00 | | 111 150.00 |
EE Grand total (I to V) | 176 968.00 | 197 166.00 | | 176 968.00 |
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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 | 352 692.00 | | 352 692.00 | 352 692.00 |
FG Production sold - services | 20 141.00 | | 20 141.00 | 20 141.00 |
FJ Net sales | 372 832.00 | | 372 832.00 | 372 832.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 373 013.00 | |
FS Purchases of goods (including customs duties) | | | 271 560.00 | |
FW Other purchases and external expenses | | | 94 628.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 368 684.00 | |
GG - OPERATING RESULT (I - II) | | | 4 329.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 364.00 | | |
HD Total exceptional income (VII) | | 2 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 331.00 | 688 862.00 | | 374 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 684.00 | 687 574.00 | | 368 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | 1 288.00 | | 5 646.00 |
