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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 38 704.00 | 11 853.00 | 26 851.00 | 38 704.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 48 549.00 | 16 653.00 | 31 896.00 | 48 549.00 |
BT Goods | 8 293.00 | | 8 293.00 | 8 293.00 |
BZ Other receivables | 26 718.00 | | 26 718.00 | 26 718.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 30 462.00 | | 30 462.00 | 30 462.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 72 600.00 | | 72 600.00 | 72 600.00 |
CO Grand total (0 to V) | 121 149.00 | 16 653.00 | 104 495.00 | 121 149.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 933.00 | 933.00 | | 933.00 |
DH Retained earnings | 1 649.00 | | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 091.00 | 16 649.00 | | 30 091.00 |
DL TOTAL (I) | 54 673.00 | 39 582.00 | | 54 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | 13 779.00 | | 3 888.00 |
DX Trade payables and related accounts | 18 651.00 | 7 440.00 | | 18 651.00 |
DY Tax and social security liabilities | 27 284.00 | 20 763.00 | | 27 284.00 |
EC TOTAL (IV) | 49 822.00 | 41 983.00 | | 49 822.00 |
EE Grand total (I to V) | 104 495.00 | 81 565.00 | | 104 495.00 |
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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 | 501 169.00 | | 501 169.00 | 501 169.00 |
FG Production sold - services | | | | |
FJ Net sales | 501 169.00 | | 501 169.00 | 501 169.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -662.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FW Other purchases and external expenses | | | 384 030.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 47 029.00 | |
FZ Social Security Contributions | | | 20 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 463 829.00 | |
GG - OPERATING RESULT (I - II) | | | 37 345.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 089.00 | 393.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 393.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -393.00 | | -1 089.00 |
HK Income tax | 6 184.00 | 2 684.00 | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 193.00 | 468 008.00 | | 501 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 102.00 | 451 359.00 | | 471 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 091.00 | 16 649.00 | | 30 091.00 |
