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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 | 11 743.00 | 6 909.00 | 4 834.00 | 11 743.00 |
BJ TOTAL (I) | 11 743.00 | 6 909.00 | 4 834.00 | 11 743.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 45 059.00 | | 45 059.00 | 45 059.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 95 716.00 | | 95 716.00 | 95 716.00 |
CJ TOTAL (II) | 149 876.00 | | 149 876.00 | 149 876.00 |
CO Grand total (0 to V) | 161 619.00 | 6 909.00 | 154 710.00 | 161 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 474.00 | | | 20 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | | | 1 453.00 |
DL TOTAL (I) | 30 728.00 | | | 30 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 813.00 | | | 81 813.00 |
DX Trade payables and related accounts | 25 846.00 | | | 25 846.00 |
DY Tax and social security liabilities | 16 321.00 | | | 16 321.00 |
EC TOTAL (IV) | 123 982.00 | | | 123 982.00 |
EE Grand total (I to V) | 154 710.00 | | | 154 710.00 |
EG Accrued income and payables due within one year | 123 982.00 | | | 123 982.00 |
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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 | 194 753.00 | | 194 753.00 | 194 753.00 |
FG Production sold - services | 64 389.00 | | 64 389.00 | 64 389.00 |
FJ Net sales | 259 143.00 | | 259 143.00 | 259 143.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 259 408.00 | |
FS Purchases of goods (including customs duties) | | | 158 624.00 | |
FW Other purchases and external expenses | | | 29 970.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 39 885.00 | |
FZ Social Security Contributions | | | 18 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 5 829.00 | |
GF Total Operating Expenses (II) | | | 258 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 659.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 135.00 | | | 260 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 682.00 | | | 258 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | | | 1 453.00 |
