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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 | 10 077.00 | 9 664.00 | 413.00 | 10 077.00 |
BJ TOTAL (I) | 10 077.00 | 9 664.00 | 413.00 | 10 077.00 |
BX Customers and related accounts | 21 743.00 | | 21 743.00 | 21 743.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 240 702.00 | | 240 702.00 | 240 702.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 265 005.00 | | 265 005.00 | 265 005.00 |
CO Grand total (0 to V) | 275 082.00 | 9 664.00 | 265 418.00 | 275 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DH Retained earnings | 25 113.00 | 6 576.00 | | 25 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 235.00 | 18 538.00 | | 28 235.00 |
DL TOTAL (I) | 263 388.00 | 235 154.00 | | 263 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 961.00 | | 1 854.00 |
DX Trade payables and related accounts | 45.00 | 83.00 | | 45.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 2 029.00 | 1 044.00 | | 2 029.00 |
EE Grand total (I to V) | 265 417.00 | 236 198.00 | | 265 417.00 |
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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 | | 396 436.00 | 396 436.00 | |
FG Production sold - services | | 21 743.00 | 21 743.00 | |
FJ Net sales | | 418 179.00 | 418 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 179.00 | |
FS Purchases of goods (including customs duties) | | | 379 321.00 | |
FW Other purchases and external expenses | | | 8 846.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 943.00 | |
GG - OPERATING RESULT (I - II) | | | 28 236.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 179.00 | 378 602.00 | | 418 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 943.00 | 360 065.00 | | 389 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 236.00 | 18 538.00 | | 28 236.00 |
