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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
AF Concessions, Patents and Similar Rights | 7 954.00 | 7 341.00 | 613.00 | 7 954.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 345.00 | 1 205.00 | 1 550.00 |
AT Other tangible assets | 3 582.00 | 2 587.00 | 995.00 | 3 582.00 |
BJ TOTAL (I) | 14 896.00 | 12 084.00 | 2 812.00 | 14 896.00 |
BX Customers and related accounts | 438 012.00 | | 438 012.00 | 438 012.00 |
BZ Other receivables | 24 982.00 | | 24 982.00 | 24 982.00 |
CF Cash and cash equivalents | 73 780.00 | | 73 780.00 | 73 780.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 538 769.00 | | 538 769.00 | 538 769.00 |
CO Grand total (0 to V) | 553 665.00 | 12 084.00 | 541 582.00 | 553 665.00 |
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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 |
DH Retained earnings | -201 309.00 | | | -201 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 206.00 | | | 248 206.00 |
DL TOTAL (I) | 56 897.00 | | | 56 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 459.00 | | | 229 459.00 |
DX Trade payables and related accounts | 26 216.00 | | | 26 216.00 |
DY Tax and social security liabilities | 224 934.00 | | | 224 934.00 |
EA Other liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 484 685.00 | | | 484 685.00 |
EE Grand total (I to V) | 541 582.00 | | | 541 582.00 |
EG Accrued income and payables due within one year | 484 685.00 | | | 484 685.00 |
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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 | 766 081.00 | | 766 081.00 | 766 081.00 |
FJ Net sales | 766 081.00 | | 766 081.00 | 766 081.00 |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 767 400.00 | |
FW Other purchases and external expenses | | | 222 209.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 368 211.00 | |
FZ Social Security Contributions | | | 128 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 729 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 400.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 612.00 | | | 199 612.00 |
HK Income tax | -16 130.00 | | | -16 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 400.00 | | | 967 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 193.00 | | | 719 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 206.00 | | | 248 206.00 |
