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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 | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 1 450.00 | 682.00 | 767.00 | 1 450.00 |
BJ TOTAL (I) | 1 573.00 | 805.00 | 767.00 | 1 573.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 76 671.00 | | 76 671.00 | 76 671.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 185 986.00 | | 185 986.00 | 185 986.00 |
CO Grand total (0 to V) | 187 559.00 | 805.00 | 186 753.00 | 187 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 158.00 | 37 992.00 | | 44 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 967.00 | 6 166.00 | | 87 967.00 |
DL TOTAL (I) | 140 925.00 | 52 958.00 | | 140 925.00 |
DX Trade payables and related accounts | 16 995.00 | 33 136.00 | | 16 995.00 |
DY Tax and social security liabilities | 10 233.00 | 16 150.00 | | 10 233.00 |
EA Other liabilities | 14 092.00 | 14 162.00 | | 14 092.00 |
EC TOTAL (IV) | 45 828.00 | 76 173.00 | | 45 828.00 |
EE Grand total (I to V) | 186 753.00 | 129 131.00 | | 186 753.00 |
EG Accrued income and payables due within one year | 45 828.00 | 76 173.00 | | 45 828.00 |
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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 | | | 161 077.00 | |
FJ Net sales | | | 172 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 895.00 | |
FS Purchases of goods (including customs duties) | | | 64 995.00 | |
FT Inventory change (goods) | | | 2 602.00 | |
FW Other purchases and external expenses | | | 27 252.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 55 423.00 | |
FZ Social Security Contributions | | | 16 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 171 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 124.00 | | |
HB Exceptional income from capital transactions | 91 700.00 | | | 91 700.00 |
HD Total exceptional income (VII) | 91 700.00 | 2 124.00 | | 91 700.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 4 913.00 | | | 4 913.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 753.00 | 2 124.00 | | 86 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 595.00 | 217 494.00 | | 264 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 628.00 | 211 328.00 | | 176 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 967.00 | 6 166.00 | | 87 967.00 |
