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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 | 27 905.00 | 27 905.00 | | 27 905.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 31 905.00 | 27 905.00 | 4 000.00 | 31 905.00 |
BX Customers and related accounts | 62 180.00 | | 62 180.00 | 62 180.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 64 712.00 | | 64 712.00 | 64 712.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 128 668.00 | | 128 668.00 | 128 668.00 |
CO Grand total (0 to V) | 160 573.00 | 27 905.00 | 132 668.00 | 160 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 11 008.00 | 39 257.00 | | 11 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 269.00 | 31 752.00 | | 47 269.00 |
DL TOTAL (I) | 74 777.00 | 87 508.00 | | 74 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 31 446.00 | 11 237.00 | | 31 446.00 |
DY Tax and social security liabilities | 24 728.00 | 24 768.00 | | 24 728.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 57 891.00 | 37 605.00 | | 57 891.00 |
EE Grand total (I to V) | 132 668.00 | 125 113.00 | | 132 668.00 |
EG Accrued income and payables due within one year | 57 891.00 | 37 605.00 | | 57 891.00 |
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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 | 425 050.00 | | 425 050.00 | 425 050.00 |
FJ Net sales | 425 050.00 | | 425 050.00 | 425 050.00 |
FO Operating subsidies | | | 3 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 498.00 | |
FS Purchases of goods (including customs duties) | | | 127 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 397.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 103 343.00 | |
FZ Social Security Contributions | | | 54 217.00 | |
GF Total Operating Expenses (II) | | | 374 034.00 | |
GG - OPERATING RESULT (I - II) | | | 58 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 185.00 | 4 259.00 | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 498.00 | 385 988.00 | | 432 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 229.00 | 354 236.00 | | 385 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 269.00 | 31 752.00 | | 47 269.00 |
