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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 | 9 476.00 | 5 474.00 | 4 002.00 | 9 476.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 10 847.00 | 5 474.00 | 5 372.00 | 10 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 883.00 | | 30 883.00 | 30 883.00 |
CF Cash and cash equivalents | 282 160.00 | | 282 160.00 | 282 160.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 314 247.00 | | 314 247.00 | 314 247.00 |
CO Grand total (0 to V) | 325 094.00 | 5 474.00 | 319 619.00 | 325 094.00 |
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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 | 130.00 | 58 419.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 449.00 | 28 711.00 | | 107 449.00 |
DL TOTAL (I) | 115 829.00 | 95 380.00 | | 115 829.00 |
DX Trade payables and related accounts | 109 218.00 | 53 708.00 | | 109 218.00 |
DY Tax and social security liabilities | 7 479.00 | 157 863.00 | | 7 479.00 |
EA Other liabilities | 87 094.00 | 193.00 | | 87 094.00 |
EC TOTAL (IV) | 203 790.00 | 211 763.00 | | 203 790.00 |
EE Grand total (I to V) | 319 619.00 | 307 143.00 | | 319 619.00 |
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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 | 532 427.00 | | 532 427.00 | 532 427.00 |
FJ Net sales | 532 427.00 | | 532 427.00 | 532 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 102 101.00 | |
FR Total operating income (I) | | | 641 630.00 | |
FW Other purchases and external expenses | | | 369 622.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 259 783.00 | |
FZ Social Security Contributions | | | 103 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 741 165.00 | |
GG - OPERATING RESULT (I - II) | | | -99 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 357.00 | | | 250 357.00 |
HD Total exceptional income (VII) | 250 357.00 | | | 250 357.00 |
HE Exceptional expenses on management operations | 131.00 | 645.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 538.00 | 645.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 819.00 | -645.00 | | 249 819.00 |
HK Income tax | 42 834.00 | 1 459.00 | | 42 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 987.00 | 1 030 790.00 | | 891 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 538.00 | 1 002 079.00 | | 784 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 449.00 | 28 711.00 | | 107 449.00 |
