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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 | 32 779.00 | 16 551.00 | 16 227.00 | 32 779.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 32 949.00 | 16 551.00 | 16 397.00 | 32 949.00 |
BX Customers and related accounts | 19 609.00 | | 19 609.00 | 19 609.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 52 560.00 | | 52 560.00 | 52 560.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 76 792.00 | | 76 792.00 | 76 792.00 |
CO Grand total (0 to V) | 109 741.00 | 16 551.00 | 93 189.00 | 109 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 788.00 | | | 788.00 |
DH Retained earnings | | -2 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 095.00 | 3 967.00 | | 29 095.00 |
DL TOTAL (I) | 38 683.00 | 9 588.00 | | 38 683.00 |
DU Loans and Debts from Credit Institutions (3) | 19 650.00 | 27 061.00 | | 19 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 2 572.00 | | 11 693.00 |
DX Trade payables and related accounts | 3 176.00 | 5 121.00 | | 3 176.00 |
DY Tax and social security liabilities | 19 974.00 | 8 679.00 | | 19 974.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 54 505.00 | 43 446.00 | | 54 505.00 |
EE Grand total (I to V) | 93 189.00 | 53 034.00 | | 93 189.00 |
EG Accrued income and payables due within one year | 42 593.00 | 23 858.00 | | 42 593.00 |
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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 | 157 435.00 | | 157 435.00 | 157 435.00 |
FJ Net sales | 157 435.00 | | 157 435.00 | 157 435.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 157 442.00 | |
FU Purchases of raw materials and other supplies | | | 21 295.00 | |
FW Other purchases and external expenses | | | 51 558.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 34 869.00 | |
FZ Social Security Contributions | | | 6 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 081.00 | |
GG - OPERATING RESULT (I - II) | | | 35 360.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | 26.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 26.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -26.00 | | -491.00 |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 445.00 | 73 903.00 | | 157 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 350.00 | 69 935.00 | | 128 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 095.00 | 3 967.00 | | 29 095.00 |
