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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 | 47 109.00 | 39 729.00 | 7 379.00 | 47 109.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 97 124.00 | 39 729.00 | 57 394.00 | 97 124.00 |
BX Customers and related accounts | 19 319.00 | | 19 319.00 | 19 319.00 |
BZ Other receivables | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 238 159.00 | | 238 159.00 | 238 159.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 281 078.00 | | 281 078.00 | 281 078.00 |
CO Grand total (0 to V) | 378 201.00 | 39 729.00 | 338 472.00 | 378 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 189 112.00 | 144 526.00 | | 189 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 600.00 | 44 585.00 | | 42 600.00 |
DL TOTAL (I) | 242 712.00 | 200 112.00 | | 242 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 368.00 | | |
DX Trade payables and related accounts | 62 125.00 | 40 464.00 | | 62 125.00 |
DY Tax and social security liabilities | 33 634.00 | 67 418.00 | | 33 634.00 |
EC TOTAL (IV) | 95 760.00 | 108 250.00 | | 95 760.00 |
EE Grand total (I to V) | 338 472.00 | 308 361.00 | | 338 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 361 617.00 | | 361 617.00 | 361 617.00 |
FJ Net sales | 361 617.00 | | 361 617.00 | 361 617.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 185 543.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 100 599.00 | |
FZ Social Security Contributions | | | 17 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 710.00 | |
GG - OPERATING RESULT (I - II) | | | 50 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 335.00 | | |
HD Total exceptional income (VII) | | 1 335.00 | | |
HF Exceptional expenses on capital transactions | 52.00 | 2 363.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 2 363.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -1 027.00 | | -52.00 |
HK Income tax | 8 254.00 | 11 256.00 | | 8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 617.00 | 263 968.00 | | 361 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 016.00 | 219 383.00 | | 319 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 600.00 | 44 585.00 | | 42 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 125.00 | 62 125.00 | | 62 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 918.00 | 42 918.00 | | 42 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 760.00 | 95 760.00 | | 95 760.00 |
