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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 49 387.00 | 14 289.00 | 35 098.00 | 49 387.00 |
BJ TOTAL (I) | 49 387.00 | 14 289.00 | 35 098.00 | 49 387.00 |
BX Customers and related accounts | 115 499.00 | | 115 499.00 | 115 499.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 146 455.00 | | 146 455.00 | 146 455.00 |
CH Prepaid expenses | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 282 925.00 | | 282 925.00 | 282 925.00 |
CO Grand total (0 to V) | 332 312.00 | 14 289.00 | 318 023.00 | 332 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 424.00 | 59 697.00 | | 87 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | 27 728.00 | | 8 927.00 |
DL TOTAL (I) | 101 851.00 | 92 924.00 | | 101 851.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 247.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 84 965.00 | 72 249.00 | | 84 965.00 |
DY Tax and social security liabilities | 85 991.00 | 86 922.00 | | 85 991.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 216 173.00 | 166 919.00 | | 216 173.00 |
EE Grand total (I to V) | 318 023.00 | 259 843.00 | | 318 023.00 |
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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 | 657 294.00 | 45 000.00 | 702 294.00 | 657 294.00 |
FJ Net sales | 657 294.00 | 45 000.00 | 702 294.00 | 657 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 294.00 | |
FW Other purchases and external expenses | | | 596 937.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 55 467.00 | |
FZ Social Security Contributions | | | 25 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 690 473.00 | |
GG - OPERATING RESULT (I - II) | | | 11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 807.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 807.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 807.00 | | 917.00 |
HK Income tax | 3 812.00 | 6 335.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 211.00 | 524 470.00 | | 703 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 285.00 | 496 742.00 | | 694 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | 27 728.00 | | 8 927.00 |
