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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 23 151.00 | 2 110.00 | 21 041.00 | 23 151.00 |
BJ TOTAL (I) | 24 551.00 | 3 510.00 | 21 041.00 | 24 551.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 12 655.00 | | 12 655.00 | 12 655.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 42 965.00 | | 42 965.00 | 42 965.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 67 209.00 | | 67 209.00 | 67 209.00 |
CO Grand total (0 to V) | 91 759.00 | 3 510.00 | 88 249.00 | 91 759.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 864.00 | 14 490.00 | | 22 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 081.00 | 8 374.00 | | 18 081.00 |
DL TOTAL (I) | 46 445.00 | 28 364.00 | | 46 445.00 |
DU Loans and Debts from Credit Institutions (3) | 10 759.00 | | | 10 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 742.00 | 24 457.00 | | 9 742.00 |
DX Trade payables and related accounts | 8 339.00 | 9 424.00 | | 8 339.00 |
DY Tax and social security liabilities | 12 963.00 | 7 148.00 | | 12 963.00 |
EA Other liabilities | 2.00 | 115.00 | | 2.00 |
EC TOTAL (IV) | 41 804.00 | 41 144.00 | | 41 804.00 |
EE Grand total (I to V) | 88 249.00 | 69 507.00 | | 88 249.00 |
EG Accrued income and payables due within one year | 30 441.00 | 41 144.00 | | 30 441.00 |
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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 | 63 674.00 | | 63 674.00 | 63 674.00 |
FG Production sold - services | 56 549.00 | | 56 549.00 | 56 549.00 |
FJ Net sales | 120 223.00 | | 120 223.00 | 120 223.00 |
FM Inventory production | | | -2 470.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 117 770.00 | |
FS Purchases of goods (including customs duties) | | | 38 863.00 | |
FT Inventory change (goods) | | | -5 400.00 | |
FW Other purchases and external expenses | | | 34 705.00 | |
FX Taxes, duties, and similar payments | | | -395.00 | |
FY Salaries and Wages | | | 28 775.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 98 183.00 | |
GG - OPERATING RESULT (I - II) | | | 19 587.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 897.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 157.00 | -108.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 5 581.00 | | | 5 581.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | -108.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | 108.00 | | 1 762.00 |
HK Income tax | 3 219.00 | 1 505.00 | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 270.00 | 94 476.00 | | 125 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 189.00 | 86 102.00 | | 107 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 081.00 | 8 374.00 | | 18 081.00 |
