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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 | 462.00 | 462.00 | | 462.00 |
AT Other tangible assets | 17 363.00 | 12 063.00 | 5 300.00 | 17 363.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 18 108.00 | 12 525.00 | 5 583.00 | 18 108.00 |
BT Goods | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 53 019.00 | 1 067.00 | 51 951.00 | 53 019.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 27 232.00 | | 27 232.00 | 27 232.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 88 908.00 | 1 067.00 | 87 840.00 | 88 908.00 |
CO Grand total (0 to V) | 107 016.00 | 13 592.00 | 93 423.00 | 107 016.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 38 478.00 | | | 38 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 229.00 | | | 9 229.00 |
DL TOTAL (I) | 55 958.00 | | | 55 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 35 450.00 | | | 35 450.00 |
DY Tax and social security liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 37 466.00 | | | 37 466.00 |
EE Grand total (I to V) | 93 423.00 | | | 93 423.00 |
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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 | 248 396.00 | | 248 396.00 | 248 396.00 |
FJ Net sales | 248 396.00 | | 248 396.00 | 248 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 945.00 | |
FS Purchases of goods (including customs duties) | | | 148 502.00 | |
FT Inventory change (goods) | | | 499.00 | |
FW Other purchases and external expenses | | | 26 798.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 56 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 240 463.00 | |
GG - OPERATING RESULT (I - II) | | | 10 483.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 945.00 | | | 250 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 716.00 | | | 241 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 229.00 | | | 9 229.00 |
