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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 266.00 | 2 032.00 | 2 299.00 |
AT Other tangible assets | 12 500.00 | 1 041.00 | 11 458.00 | 12 500.00 |
BJ TOTAL (I) | 16 049.00 | 2 558.00 | 13 490.00 | 16 049.00 |
BX Customers and related accounts | 40 093.00 | | 40 093.00 | 40 093.00 |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CF Cash and cash equivalents | 40 553.00 | | 40 553.00 | 40 553.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 90 340.00 | | 90 340.00 | 90 340.00 |
CO Grand total (0 to V) | 106 389.00 | 2 558.00 | 103 831.00 | 106 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 544.00 | 5 509.00 | | 12 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | 7 034.00 | | 9 391.00 |
DL TOTAL (I) | 27 435.00 | 18 044.00 | | 27 435.00 |
DX Trade payables and related accounts | 58 320.00 | 22 046.00 | | 58 320.00 |
DY Tax and social security liabilities | 18 074.00 | 9 523.00 | | 18 074.00 |
EC TOTAL (IV) | 76 395.00 | 31 569.00 | | 76 395.00 |
EE Grand total (I to V) | 103 831.00 | 49 613.00 | | 103 831.00 |
EG Accrued income and payables due within one year | 76 395.00 | 31 569.00 | | 76 395.00 |
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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 | 124 266.00 | | 124 266.00 | 124 266.00 |
FJ Net sales | 124 266.00 | | 124 266.00 | 124 266.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 124 278.00 | |
FW Other purchases and external expenses | | | 73 816.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 30 707.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 105.00 | | |
HH Total exceptional expenses (VIII) | | 4 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 105.00 | | |
HK Income tax | 1 658.00 | 1 126.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 278.00 | 71 289.00 | | 124 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 887.00 | 64 255.00 | | 114 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 391.00 | 7 034.00 | | 9 391.00 |
