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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
BJ TOTAL (I) | 3 235.00 | 3 053.00 | 182.00 | 3 235.00 |
BX Customers and related accounts | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 30 243.00 | | 30 243.00 | 30 243.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 44 202.00 | | 44 202.00 | 44 202.00 |
CO Grand total (0 to V) | 47 437.00 | 3 053.00 | 44 384.00 | 47 437.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 15 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 372.00 | 26 562.00 | | 26 372.00 |
DL TOTAL (I) | 34 622.00 | 50 570.00 | | 34 622.00 |
DX Trade payables and related accounts | 4 799.00 | 5 216.00 | | 4 799.00 |
DY Tax and social security liabilities | 4 963.00 | 5 554.00 | | 4 963.00 |
EC TOTAL (IV) | 9 762.00 | 10 771.00 | | 9 762.00 |
EE Grand total (I to V) | 44 384.00 | 61 341.00 | | 44 384.00 |
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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 | 127 296.00 | | 127 296.00 | 127 296.00 |
FJ Net sales | 127 296.00 | | 127 296.00 | 127 296.00 |
FR Total operating income (I) | | | 127 296.00 | |
FU Purchases of raw materials and other supplies | | | 28 567.00 | |
FW Other purchases and external expenses | | | 36 033.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 16 007.00 | |
FZ Social Security Contributions | | | 17 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 924.00 | |
GG - OPERATING RESULT (I - II) | | | 26 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 296.00 | 115 989.00 | | 127 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 924.00 | 89 427.00 | | 100 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 372.00 | 26 562.00 | | 26 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 480.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 968.00 | 33 726.00 | | 39 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 762.00 | 9 279.00 | | 9 762.00 |
