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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 | 101 614.00 | 28 555.00 | 73 058.00 | 101 614.00 |
BJ TOTAL (I) | 101 614.00 | 28 555.00 | 73 058.00 | 101 614.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CF Cash and cash equivalents | 51 572.00 | | 51 572.00 | 51 572.00 |
CJ TOTAL (II) | 88 464.00 | | 88 464.00 | 88 464.00 |
CO Grand total (0 to V) | 190 077.00 | 28 555.00 | 161 522.00 | 190 077.00 |
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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 | 775.00 | | 2 000.00 |
DG Other reserves | 5 286.00 | | | 5 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 994.00 | 46 512.00 | | 48 994.00 |
DL TOTAL (I) | 76 280.00 | 67 286.00 | | 76 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498.00 | | |
DX Trade payables and related accounts | 41 004.00 | 47 652.00 | | 41 004.00 |
DY Tax and social security liabilities | 44 238.00 | 658.00 | | 44 238.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 85 242.00 | 49 332.00 | | 85 242.00 |
EE Grand total (I to V) | 161 522.00 | 116 619.00 | | 161 522.00 |
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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 | 267 050.00 | | 267 050.00 | 267 050.00 |
FJ Net sales | 267 050.00 | | 267 050.00 | 267 050.00 |
FR Total operating income (I) | | | 267 050.00 | |
FW Other purchases and external expenses | | | 177 416.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FZ Social Security Contributions | | | 6 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 242.00 | |
GF Total Operating Expenses (II) | | | 205 224.00 | |
GG - OPERATING RESULT (I - II) | | | 61 826.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 850.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 850.00 | | 867.00 |
HE Exceptional expenses on management operations | 1 446.00 | 339.00 | | 1 446.00 |
HF Exceptional expenses on capital transactions | | 7 247.00 | | |
HH Total exceptional expenses (VIII) | 1 446.00 | 7 587.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -6 737.00 | | -579.00 |
HK Income tax | 12 169.00 | 12 768.00 | | 12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 917.00 | 252 000.00 | | 267 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 923.00 | 205 488.00 | | 218 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 994.00 | 46 512.00 | | 48 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 004.00 | 41 004.00 | | 41 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 238.00 | 44 238.00 | | 44 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 892.00 | 36 892.00 | | 36 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 242.00 | 85 242.00 | | 85 242.00 |
