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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 38 250.00 | 13 286.00 | 24 964.00 | 38 250.00 |
BJ TOTAL (I) | 38 750.00 | 13 786.00 | 24 964.00 | 38 750.00 |
BX Customers and related accounts | 27 813.00 | | 27 813.00 | 27 813.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CF Cash and cash equivalents | 53 688.00 | | 53 688.00 | 53 688.00 |
CJ TOTAL (II) | 94 380.00 | | 94 380.00 | 94 380.00 |
CO Grand total (0 to V) | 133 130.00 | 13 786.00 | 119 344.00 | 133 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 644.00 | 11 026.00 | | 29 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 18 618.00 | | 1 119.00 |
DL TOTAL (I) | 36 263.00 | 35 144.00 | | 36 263.00 |
DU Loans and Debts from Credit Institutions (3) | 24 328.00 | | | 24 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 4 646.00 | | 4 984.00 |
DX Trade payables and related accounts | 53 152.00 | 9 800.00 | | 53 152.00 |
DY Tax and social security liabilities | 616.00 | 8 201.00 | | 616.00 |
EC TOTAL (IV) | 83 081.00 | 22 646.00 | | 83 081.00 |
EE Grand total (I to V) | 119 344.00 | 57 790.00 | | 119 344.00 |
EG Accrued income and payables due within one year | 83 081.00 | 22 646.00 | | 83 081.00 |
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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 | 346 514.00 | | 346 514.00 | 346 514.00 |
FJ Net sales | 346 514.00 | | 346 514.00 | 346 514.00 |
FO Operating subsidies | | | 2 377.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 348 898.00 | |
FS Purchases of goods (including customs duties) | | | 224 759.00 | |
FW Other purchases and external expenses | | | 78 192.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 10 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 396.00 | 299.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 299.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -299.00 | | -1 396.00 |
HK Income tax | 924.00 | 3 958.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 898.00 | 213 756.00 | | 348 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 779.00 | 195 138.00 | | 347 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | 18 618.00 | | 1 119.00 |
