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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 16 398.00 | | 16 398.00 | 16 398.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 63 354.00 | | 63 354.00 | 63 354.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 85 521.00 | | 85 521.00 | 85 521.00 |
CO Grand total (0 to V) | 86 901.00 | | 86 901.00 | 86 901.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 831.00 | | | 3 831.00 |
DH Retained earnings | -17 337.00 | -4 916.00 | | -17 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 313.00 | -12 421.00 | | 38 313.00 |
DL TOTAL (I) | 57 976.00 | 19 663.00 | | 57 976.00 |
DU Loans and Debts from Credit Institutions (3) | 6 523.00 | | | 6 523.00 |
DX Trade payables and related accounts | 501.00 | 959.00 | | 501.00 |
DY Tax and social security liabilities | 7 031.00 | 12 429.00 | | 7 031.00 |
EA Other liabilities | 21 393.00 | 13 964.00 | | 21 393.00 |
EC TOTAL (IV) | 28 925.00 | 27 351.00 | | 28 925.00 |
EE Grand total (I to V) | 86 901.00 | 47 014.00 | | 86 901.00 |
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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 | 164 532.00 | | 164 532.00 | 164 532.00 |
FJ Net sales | 164 532.00 | | 164 532.00 | 164 532.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 119.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 22 750.00 | |
FZ Social Security Contributions | | | 8 651.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 122 585.00 | |
GG - OPERATING RESULT (I - II) | | | 41 947.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 3 634.00 | | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 532.00 | 196 642.00 | | 164 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 219.00 | 209 063.00 | | 126 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 313.00 | -12 421.00 | | 38 313.00 |
