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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 393.00 | 8 161.00 | 73 231.00 | 81 393.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 81 585.00 | 8 161.00 | 73 423.00 | 81 585.00 |
BX Customers and related accounts | 151 236.00 | 8 545.00 | 142 691.00 | 151 236.00 |
BZ Other receivables | 46 527.00 | | 46 527.00 | 46 527.00 |
CF Cash and cash equivalents | 110 999.00 | | 110 999.00 | 110 999.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 312 170.00 | 8 545.00 | 303 625.00 | 312 170.00 |
CO Grand total (0 to V) | 393 756.00 | 16 706.00 | 377 049.00 | 393 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 61 969.00 | 61 969.00 | | 61 969.00 |
DH Retained earnings | 206.00 | 26 633.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 571.00 | 8 573.00 | | 29 571.00 |
DL TOTAL (I) | 187 998.00 | 193 426.00 | | 187 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 248.00 | | 35 000.00 |
DX Trade payables and related accounts | 119 524.00 | 211 069.00 | | 119 524.00 |
DY Tax and social security liabilities | 34 527.00 | 25 139.00 | | 34 527.00 |
EC TOTAL (IV) | 189 051.00 | 236 457.00 | | 189 051.00 |
EE Grand total (I to V) | 377 049.00 | 429 884.00 | | 377 049.00 |
EG Accrued income and payables due within one year | 189 051.00 | 236 458.00 | | 189 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 580 646.00 | |
FJ Net sales | | | 580 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 648.00 | |
FW Other purchases and external expenses | | | 526 402.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 073.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 548 814.00 | |
GG - OPERATING RESULT (I - II) | | | 31 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 6 262.00 | 2 105.00 | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 648.00 | 551 973.00 | | 584 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 076.00 | 543 399.00 | | 555 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 572.00 | 8 573.00 | | 29 572.00 |
