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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 | 58 333.00 | 18 974.00 | 39 359.00 | 58 333.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 58 410.00 | 18 974.00 | 39 436.00 | 58 410.00 |
BX Customers and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 183 750.00 | | 183 750.00 | 183 750.00 |
CF Cash and cash equivalents | 64 813.00 | | 64 813.00 | 64 813.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 251 632.00 | | 251 632.00 | 251 632.00 |
CO Grand total (0 to V) | 310 043.00 | 18 974.00 | 291 069.00 | 310 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 4 701.00 | | | 4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116.00 | | | 2 116.00 |
DL TOTAL (I) | 194 818.00 | | | 194 818.00 |
DU Loans and Debts from Credit Institutions (3) | 68 018.00 | | | 68 018.00 |
DX Trade payables and related accounts | 4 126.00 | | | 4 126.00 |
DY Tax and social security liabilities | 23 787.00 | | | 23 787.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 96 250.00 | | | 96 250.00 |
EE Grand total (I to V) | 291 069.00 | | | 291 069.00 |
EG Accrued income and payables due within one year | 54 414.00 | | | 54 414.00 |
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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 | 441 341.00 | | 441 341.00 | 441 341.00 |
FG Production sold - services | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 441 795.00 | | 441 795.00 | 441 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 444 826.00 | |
FS Purchases of goods (including customs duties) | | | 247 122.00 | |
FW Other purchases and external expenses | | | 45 523.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 92 214.00 | |
FZ Social Security Contributions | | | 44 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 441 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | | | 2 524.00 |
A2 TOTAL ASSETS | 24 231.00 | | | 24 231.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 826.00 | | | 444 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 709.00 | | | 442 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116.00 | | | 2 116.00 |
