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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 | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
AT Other tangible assets | 7 852.00 | 1 391.00 | 6 462.00 | 7 852.00 |
BJ TOTAL (I) | 37 852.00 | 16 391.00 | 21 462.00 | 37 852.00 |
BX Customers and related accounts | 301 330.00 | | 301 330.00 | 301 330.00 |
BZ Other receivables | 47 250.00 | | 47 250.00 | 47 250.00 |
CF Cash and cash equivalents | 182 158.00 | | 182 158.00 | 182 158.00 |
CJ TOTAL (II) | 530 738.00 | | 530 738.00 | 530 738.00 |
CO Grand total (0 to V) | 568 590.00 | 16 391.00 | 552 199.00 | 568 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | | | 32 864.00 |
DL TOTAL (I) | 37 864.00 | | | 37 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 742.00 | | | 134 742.00 |
DX Trade payables and related accounts | 254 209.00 | | | 254 209.00 |
DY Tax and social security liabilities | 100 384.00 | | | 100 384.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 514 335.00 | | | 514 335.00 |
EE Grand total (I to V) | 552 199.00 | | | 552 199.00 |
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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 | 785 978.00 | | 785 978.00 | 785 978.00 |
FJ Net sales | 785 978.00 | | 785 978.00 | 785 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 784 425.00 | |
FW Other purchases and external expenses | | | 356 419.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 232 435.00 | |
FZ Social Security Contributions | | | 71 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 391.00 | |
GE Other Expenses | | | 65 656.00 | |
GF Total Operating Expenses (II) | | | 745 366.00 | |
GG - OPERATING RESULT (I - II) | | | 39 059.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 425.00 | | | 784 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 561.00 | | | 751 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 864.00 | | | 32 864.00 |
