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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 1 200.00 | 1 100.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 442.00 | 298.00 | 1 740.00 |
BJ TOTAL (I) | 80 150.00 | 2 642.00 | 77 508.00 | 80 150.00 |
BX Customers and related accounts | 127 849.00 | | 127 849.00 | 127 849.00 |
BZ Other receivables | 32 866.00 | | 32 866.00 | 32 866.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 175 243.00 | | 175 243.00 | 175 243.00 |
CO Grand total (0 to V) | 255 393.00 | 2 642.00 | 252 751.00 | 255 393.00 |
CU Other investments | 76 110.00 | | 76 110.00 | 76 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 160.00 | 72 160.00 | | 72 160.00 |
DD Legal reserve (1) | 7 216.00 | 5 313.00 | | 7 216.00 |
DH Retained earnings | 7 261.00 | | | 7 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | 9 164.00 | | 2 478.00 |
DL TOTAL (I) | 89 114.00 | 86 637.00 | | 89 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 214.00 | 100 618.00 | | 121 214.00 |
DX Trade payables and related accounts | 20 231.00 | 29 539.00 | | 20 231.00 |
DY Tax and social security liabilities | 22 192.00 | 28 496.00 | | 22 192.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 163 637.00 | 158 753.00 | | 163 637.00 |
EE Grand total (I to V) | 252 751.00 | 245 390.00 | | 252 751.00 |
EG Accrued income and payables due within one year | 163 637.00 | 147 045.00 | | 163 637.00 |
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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 | 68 926.00 | | 68 926.00 | 68 926.00 |
FG Production sold - services | 15 384.00 | | 15 384.00 | 15 384.00 |
FJ Net sales | 84 310.00 | | 84 310.00 | 84 310.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 312.00 | |
FS Purchases of goods (including customs duties) | | | 65 812.00 | |
FW Other purchases and external expenses | | | 14 248.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -474.00 | | |
HK Income tax | 437.00 | 1 475.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 312.00 | 133 078.00 | | 84 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 834.00 | 123 914.00 | | 81 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | 9 164.00 | | 2 478.00 |
