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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 621.00 | 1 048.00 | 1 572.00 | 2 621.00 |
AT Other tangible assets | 31 811.00 | 8 637.00 | 23 173.00 | 31 811.00 |
BJ TOTAL (I) | 34 432.00 | 9 686.00 | 24 746.00 | 34 432.00 |
BX Customers and related accounts | 37 549.00 | 1 527.00 | 36 022.00 | 37 549.00 |
BZ Other receivables | 46 447.00 | | 46 447.00 | 46 447.00 |
CF Cash and cash equivalents | 299 936.00 | | 299 936.00 | 299 936.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 387 534.00 | 1 527.00 | 386 006.00 | 387 534.00 |
CO Grand total (0 to V) | 421 966.00 | 11 213.00 | 410 753.00 | 421 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 203 828.00 | | | 203 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 243.00 | | | 24 243.00 |
DL TOTAL (I) | 283 071.00 | | | 283 071.00 |
DX Trade payables and related accounts | 121 271.00 | | | 121 271.00 |
DY Tax and social security liabilities | 6 401.00 | | | 6 401.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 127 682.00 | | | 127 682.00 |
EE Grand total (I to V) | 410 753.00 | | | 410 753.00 |
EG Accrued income and payables due within one year | 127 682.00 | | | 127 682.00 |
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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 | 217 828.00 | 40 656.00 | 258 484.00 | 217 828.00 |
FJ Net sales | 217 828.00 | 40 656.00 | 258 484.00 | 217 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 266.00 | |
FS Purchases of goods (including customs duties) | | | 113 710.00 | |
FW Other purchases and external expenses | | | 110 969.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 366.00 | |
GG - OPERATING RESULT (I - II) | | | 21 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 5 391.00 | | | 5 391.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 608.00 | | | 9 608.00 |
HK Income tax | 7 265.00 | | | 7 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 266.00 | | | 274 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 023.00 | | | 250 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 243.00 | | | 24 243.00 |
