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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 | 58 848.00 | | 58 848.00 | 58 848.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 525 386.00 | | 525 386.00 | 525 386.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 590 537.00 | | 590 537.00 | 590 537.00 |
CO Grand total (0 to V) | 590 537.00 | | 590 537.00 | 590 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 97 107.00 | 99 821.00 | | 97 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | -2 713.00 | | 1 683.00 |
DL TOTAL (I) | 140 714.00 | 139 031.00 | | 140 714.00 |
DX Trade payables and related accounts | 4 410.00 | 3 800.00 | | 4 410.00 |
DY Tax and social security liabilities | 4 818.00 | 3 121.00 | | 4 818.00 |
EA Other liabilities | 440 595.00 | 210 315.00 | | 440 595.00 |
EC TOTAL (IV) | 449 823.00 | 217 236.00 | | 449 823.00 |
EE Grand total (I to V) | 590 537.00 | 356 267.00 | | 590 537.00 |
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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 | 241 970.00 | | 241 970.00 | 241 970.00 |
FJ Net sales | 241 970.00 | | 241 970.00 | 241 970.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 241 991.00 | |
FW Other purchases and external expenses | | | 235 579.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067.00 | |
GL Other interest and similar income | | | -276.00 | |
GP Total financial income (V) | | | -276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 505.00 | 321.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 321.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -321.00 | | -502.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 719.00 | 192 957.00 | | 241 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 036.00 | 195 670.00 | | 240 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | -2 713.00 | | 1 683.00 |
