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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AT Other tangible assets | 38 231.00 | 30 226.00 | 8 005.00 | 38 231.00 |
BH Other financial assets | 25 872.00 | | 25 872.00 | 25 872.00 |
BJ TOTAL (I) | 66 427.00 | 32 550.00 | 33 877.00 | 66 427.00 |
BX Customers and related accounts | 67 322.00 | | 67 322.00 | 67 322.00 |
BZ Other receivables | 42 628.00 | | 42 628.00 | 42 628.00 |
CF Cash and cash equivalents | 51 573.00 | | 51 573.00 | 51 573.00 |
CH Prepaid expenses | 17 333.00 | | 17 333.00 | 17 333.00 |
CJ TOTAL (II) | 178 857.00 | | 178 857.00 | 178 857.00 |
CO Grand total (0 to V) | 245 285.00 | 32 550.00 | 212 734.00 | 245 285.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 884.00 | 82.00 | | 7 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 694.00 | 7 801.00 | | 10 694.00 |
DL TOTAL (I) | 26 829.00 | 16 134.00 | | 26 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 33 668.00 | 89 155.00 | | 33 668.00 |
DY Tax and social security liabilities | 27 106.00 | 50 708.00 | | 27 106.00 |
EA Other liabilities | 130.00 | 163.00 | | 130.00 |
EC TOTAL (IV) | 185 905.00 | 265 027.00 | | 185 905.00 |
EE Grand total (I to V) | 212 734.00 | 281 161.00 | | 212 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 287 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 383.00 | |
FW Other purchases and external expenses | | | 140 201.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 96 409.00 | |
FZ Social Security Contributions | | | 34 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 276 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 695.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 383.00 | 389 329.00 | | 287 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 688.00 | 381 527.00 | | 276 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 695.00 | 7 801.00 | | 10 695.00 |
