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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 84 014.00 | | 84 014.00 | 84 014.00 |
BZ Other receivables | 43 512.00 | | 43 512.00 | 43 512.00 |
CF Cash and cash equivalents | 194 711.00 | | 194 711.00 | 194 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 237.00 | | 322 237.00 | 322 237.00 |
CO Grand total (0 to V) | 325 941.00 | | 325 941.00 | 325 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 454.00 | 109 549.00 | | 120 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766.00 | 10 905.00 | | 5 766.00 |
DL TOTAL (I) | 236 220.00 | 230 454.00 | | 236 220.00 |
DP Provisions for Risks | 3 704.00 | 3 704.00 | | 3 704.00 |
DR TOTAL (IV) | 3 704.00 | 3 704.00 | | 3 704.00 |
DX Trade payables and related accounts | 60 392.00 | 183 898.00 | | 60 392.00 |
DY Tax and social security liabilities | 14 778.00 | 16 526.00 | | 14 778.00 |
EA Other liabilities | 10 848.00 | | | 10 848.00 |
EC TOTAL (IV) | 86 018.00 | 200 424.00 | | 86 018.00 |
EE Grand total (I to V) | 325 941.00 | 434 582.00 | | 325 941.00 |
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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 | 297 776.00 | 564 597.00 | 862 373.00 | 297 776.00 |
FJ Net sales | 297 776.00 | 564 597.00 | 862 373.00 | 297 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 862 375.00 | |
FW Other purchases and external expenses | | | 803 375.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 36 180.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 855 608.00 | |
GG - OPERATING RESULT (I - II) | | | 6 768.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 4 457.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 4 457.00 | | 15.00 |
HE Exceptional expenses on management operations | | 676.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 3 782.00 | | 15.00 |
HK Income tax | 1 017.00 | 1 925.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 390.00 | 1 176 138.00 | | 862 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 625.00 | 1 165 234.00 | | 856 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766.00 | 10 905.00 | | 5 766.00 |
