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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 | 11 200.00 | 10 964.00 | 236.00 | 11 200.00 |
BJ TOTAL (I) | 11 200.00 | 10 964.00 | 236.00 | 11 200.00 |
BX Customers and related accounts | 151 347.00 | | 151 347.00 | 151 347.00 |
BZ Other receivables | 25 907.00 | | 25 907.00 | 25 907.00 |
CF Cash and cash equivalents | 67 803.00 | | 67 803.00 | 67 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 057.00 | | 245 057.00 | 245 057.00 |
CO Grand total (0 to V) | 256 257.00 | 10 964.00 | 245 294.00 | 256 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 033.00 | 38 576.00 | | 55 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 16 458.00 | | 3 323.00 |
DL TOTAL (I) | 80 356.00 | 77 033.00 | | 80 356.00 |
DX Trade payables and related accounts | 129 083.00 | 84 470.00 | | 129 083.00 |
DY Tax and social security liabilities | 35 855.00 | 33 771.00 | | 35 855.00 |
EC TOTAL (IV) | 164 937.00 | 118 240.00 | | 164 937.00 |
EE Grand total (I to V) | 245 294.00 | 195 274.00 | | 245 294.00 |
EG Accrued income and payables due within one year | 164 937.00 | 118 240.00 | | 164 937.00 |
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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 | 233 275.00 | | 233 275.00 | 233 275.00 |
FJ Net sales | 233 275.00 | | 233 275.00 | 233 275.00 |
FO Operating subsidies | | | 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 603.00 | |
FU Purchases of raw materials and other supplies | | | 8 888.00 | |
FW Other purchases and external expenses | | | 183 877.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 24 195.00 | |
FZ Social Security Contributions | | | 9 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 517.00 | | |
HK Income tax | 324.00 | 2 747.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 603.00 | 321 299.00 | | 233 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 280.00 | 304 841.00 | | 230 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 16 458.00 | | 3 323.00 |
