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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 484.00 | 5 484.00 | | 5 484.00 |
AT Other tangible assets | 3 839.00 | 3 839.00 | | 3 839.00 |
BJ TOTAL (I) | 9 323.00 | 9 323.00 | | 9 323.00 |
BX Customers and related accounts | 130 194.00 | | 130 194.00 | 130 194.00 |
BZ Other receivables | 71 232.00 | | 71 232.00 | 71 232.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 206 668.00 | | 206 668.00 | 206 668.00 |
CO Grand total (0 to V) | 215 991.00 | 9 323.00 | 206 668.00 | 215 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -36 149.00 | -52 033.00 | | -36 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 990.00 | 15 884.00 | | 42 990.00 |
DL TOTAL (I) | 14 341.00 | -28 649.00 | | 14 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 40 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 9 363.00 | 14 824.00 | | 9 363.00 |
DY Tax and social security liabilities | 46 693.00 | 37 061.00 | | 46 693.00 |
EA Other liabilities | 66 272.00 | 66 272.00 | | 66 272.00 |
EC TOTAL (IV) | 192 327.00 | 158 157.00 | | 192 327.00 |
EE Grand total (I to V) | 206 668.00 | 129 508.00 | | 206 668.00 |
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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 | 167 615.00 | | 167 615.00 | 167 615.00 |
FJ Net sales | 167 615.00 | | 167 615.00 | 167 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 617.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 9 164.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 80 005.00 | |
FZ Social Security Contributions | | | 26 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 788.00 | |
GG - OPERATING RESULT (I - II) | | | 50 829.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 7 683.00 | 1 314.00 | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 304.00 | 144 663.00 | | 169 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 314.00 | 128 779.00 | | 126 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 990.00 | 15 884.00 | | 42 990.00 |
