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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
AF Concessions, Patents and Similar Rights | 1 696.00 | 1 258.00 | 438.00 | 1 696.00 |
AT Other tangible assets | 1 624.00 | 541.00 | 1 083.00 | 1 624.00 |
BJ TOTAL (I) | 5 981.00 | 4 460.00 | 1 521.00 | 5 981.00 |
BX Customers and related accounts | 121 449.00 | | 121 449.00 | 121 449.00 |
BZ Other receivables | 20 224.00 | | 20 224.00 | 20 224.00 |
CF Cash and cash equivalents | 68 010.00 | | 68 010.00 | 68 010.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 219 390.00 | | 219 390.00 | 219 390.00 |
CO Grand total (0 to V) | 225 371.00 | 4 460.00 | 220 911.00 | 225 371.00 |
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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 | | 5 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 230.00 | 3 778.00 | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 698.00 | 10 452.00 | | 49 698.00 |
DL TOTAL (I) | 68 928.00 | 19 230.00 | | 68 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 114 790.00 | 43 326.00 | | 114 790.00 |
DY Tax and social security liabilities | 37 132.00 | 10 288.00 | | 37 132.00 |
EC TOTAL (IV) | 151 983.00 | 53 674.00 | | 151 983.00 |
EE Grand total (I to V) | 220 911.00 | 72 905.00 | | 220 911.00 |
EG Accrued income and payables due within one year | 151 983.00 | 53 674.00 | | 151 983.00 |
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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 | 259 221.00 | | 259 221.00 | 259 221.00 |
FJ Net sales | 259 221.00 | | 259 221.00 | 259 221.00 |
FR Total operating income (I) | | | 259 221.00 | |
FU Purchases of raw materials and other supplies | | | 31 722.00 | |
FW Other purchases and external expenses | | | 158 441.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 192 632.00 | |
GG - OPERATING RESULT (I - II) | | | 66 589.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 14 364.00 | 1 845.00 | | 14 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 241.00 | 98 626.00 | | 259 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 543.00 | 88 174.00 | | 209 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 698.00 | 10 452.00 | | 49 698.00 |
