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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 484.00 | | 25 484.00 | 25 484.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 35 977.00 | | 35 977.00 | 35 977.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 67 129.00 | | 67 129.00 | 67 129.00 |
CO Grand total (0 to V) | 67 129.00 | | 67 129.00 | 67 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 303.00 | | | 303.00 |
DF Regulated reserves (1) | 5 763.00 | | | 5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811.00 | 6 066.00 | | 5 811.00 |
DL TOTAL (I) | 41 877.00 | 36 066.00 | | 41 877.00 |
DX Trade payables and related accounts | 18 474.00 | 1 464.00 | | 18 474.00 |
DY Tax and social security liabilities | 6 007.00 | 6 487.00 | | 6 007.00 |
EA Other liabilities | 771.00 | 412.00 | | 771.00 |
EC TOTAL (IV) | 25 252.00 | 8 363.00 | | 25 252.00 |
EE Grand total (I to V) | 67 129.00 | 44 428.00 | | 67 129.00 |
EG Accrued income and payables due within one year | 25 252.00 | 8 363.00 | | 25 252.00 |
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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
FG Production sold - services | 126 509.00 | | 126 509.00 | 126 509.00 |
FJ Net sales | 127 999.00 | | 127 999.00 | 127 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FR Total operating income (I) | | | 128 247.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 38 618.00 | |
FW Other purchases and external expenses | | | 78 392.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 2 644.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 121 448.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 1 031.00 | 1 071.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 319.00 | 17 168.00 | | 128 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 508.00 | 11 102.00 | | 122 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 811.00 | 6 066.00 | | 5 811.00 |
