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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 16 461.00 | 3 861.00 | 12 600.00 | 16 461.00 |
BJ TOTAL (I) | 19 101.00 | 6 461.00 | 12 640.00 | 19 101.00 |
BX Customers and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CF Cash and cash equivalents | 83 222.00 | | 83 222.00 | 83 222.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 139 718.00 | | 139 718.00 | 139 718.00 |
CO Grand total (0 to V) | 158 820.00 | 6 461.00 | 152 359.00 | 158 820.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 | 29 429.00 | 16 969.00 | | 29 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | 12 460.00 | | 3 390.00 |
DL TOTAL (I) | 39 420.00 | 36 029.00 | | 39 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 879.00 | | 53.00 |
DX Trade payables and related accounts | 100 274.00 | 45 247.00 | | 100 274.00 |
DY Tax and social security liabilities | 12 610.00 | 6 995.00 | | 12 610.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 112 938.00 | 53 562.00 | | 112 938.00 |
EE Grand total (I to V) | 152 359.00 | 89 592.00 | | 152 359.00 |
EG Accrued income and payables due within one year | 112 938.00 | 53 562.00 | | 112 938.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 281 250.00 | |
FJ Net sales | | | 281 250.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 846.00 | |
FW Other purchases and external expenses | | | 239 595.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 25 115.00 | |
FZ Social Security Contributions | | | 8 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 278 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 127.00 | 2 060.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 878.00 | 283 218.00 | | 281 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 487.00 | 270 758.00 | | 278 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | 12 460.00 | | 3 390.00 |
