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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 | 53 275.00 | 2 658.00 | 50 617.00 | 53 275.00 |
BJ TOTAL (I) | 53 275.00 | 2 658.00 | 50 617.00 | 53 275.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 33 860.00 | | 33 860.00 | 33 860.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 48 807.00 | | 48 807.00 | 48 807.00 |
CO Grand total (0 to V) | 102 082.00 | 2 658.00 | 99 424.00 | 102 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 864.00 | | | 22 864.00 |
DL TOTAL (I) | 23 364.00 | | | 23 364.00 |
DU Loans and Debts from Credit Institutions (3) | 29 906.00 | | | 29 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703.00 | | | 11 703.00 |
DX Trade payables and related accounts | 8 390.00 | | | 8 390.00 |
DY Tax and social security liabilities | 20 902.00 | | | 20 902.00 |
EA Other liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 76 059.00 | | | 76 059.00 |
EE Grand total (I to V) | 99 424.00 | | | 99 424.00 |
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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 | 79 907.00 | 7 425.00 | 87 332.00 | 79 907.00 |
FJ Net sales | 79 907.00 | 7 425.00 | 87 332.00 | 79 907.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 87 370.00 | |
FS Purchases of goods (including customs duties) | | | 25 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 14 582.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 60 690.00 | |
GG - OPERATING RESULT (I - II) | | | 26 680.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 739.00 | | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 370.00 | | | 87 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 505.00 | | | 64 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 864.00 | | | 22 864.00 |
