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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 | 5 818.00 | 4 691.00 | 1 127.00 | 5 818.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 6 208.00 | 4 691.00 | 1 517.00 | 6 208.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 171 661.00 | | 171 661.00 | 171 661.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 176 930.00 | | 176 930.00 | 176 930.00 |
CO Grand total (0 to V) | 183 138.00 | 4 691.00 | 178 447.00 | 183 138.00 |
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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 |
DH Retained earnings | 88 583.00 | 61 700.00 | | 88 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | 26 883.00 | | 31 518.00 |
DL TOTAL (I) | 125 102.00 | 93 583.00 | | 125 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 261.00 | 15 029.00 | | 16 261.00 |
DX Trade payables and related accounts | 12 157.00 | 16 217.00 | | 12 157.00 |
DY Tax and social security liabilities | 9 868.00 | 28 880.00 | | 9 868.00 |
EA Other liabilities | 15 061.00 | 16 525.00 | | 15 061.00 |
EC TOTAL (IV) | 53 346.00 | 76 651.00 | | 53 346.00 |
EE Grand total (I to V) | 178 447.00 | 170 234.00 | | 178 447.00 |
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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 | 430 210.00 | | 430 210.00 | 430 210.00 |
FJ Net sales | 430 210.00 | | 430 210.00 | 430 210.00 |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 430 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 332 868.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 34 139.00 | |
FZ Social Security Contributions | | | 16 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 8 957.00 | |
GF Total Operating Expenses (II) | | | 393 746.00 | |
GG - OPERATING RESULT (I - II) | | | 37 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 5 557.00 | 4 885.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 821.00 | 560 551.00 | | 430 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 303.00 | 533 667.00 | | 399 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 518.00 | 26 883.00 | | 31 518.00 |
