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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 | 114 136.00 | | 114 136.00 | 114 136.00 |
BZ Other receivables | 42 337.00 | | 42 337.00 | 42 337.00 |
CF Cash and cash equivalents | 115 523.00 | | 115 523.00 | 115 523.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 272 212.00 | | 272 212.00 | 272 212.00 |
CO Grand total (0 to V) | 272 212.00 | | 272 212.00 | 272 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 449.00 | 8 547.00 | | 9 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | 901.00 | | 3 507.00 |
DL TOTAL (I) | 19 555.00 | 16 049.00 | | 19 555.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 9 572.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 762.00 | 30 449.00 | | 30 762.00 |
DX Trade payables and related accounts | 196 846.00 | 148 304.00 | | 196 846.00 |
DY Tax and social security liabilities | 24 953.00 | 14 614.00 | | 24 953.00 |
EC TOTAL (IV) | 252 657.00 | 202 938.00 | | 252 657.00 |
EE Grand total (I to V) | 272 212.00 | 218 987.00 | | 272 212.00 |
EG Accrued income and payables due within one year | 252 657.00 | 202 938.00 | | 252 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 377 451.00 | |
FJ Net sales | | | 377 451.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 379 458.00 | |
FW Other purchases and external expenses | | | 348 971.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 19 017.00 | |
FZ Social Security Contributions | | | 5 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 265.00 | 350.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 458.00 | 303 934.00 | | 379 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 951.00 | 303 033.00 | | 375 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | 901.00 | | 3 507.00 |
