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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 208.00 | 1 016.00 | 191.00 | 1 208.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 808.00 | 1 016.00 | 791.00 | 1 808.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 54 105.00 | | 54 105.00 | 54 105.00 |
BZ Other receivables | 25 036.00 | | 25 036.00 | 25 036.00 |
CF Cash and cash equivalents | 10 599.00 | | 10 599.00 | 10 599.00 |
CH Prepaid expenses | 101 476.00 | | 101 476.00 | 101 476.00 |
CJ TOTAL (II) | 192 037.00 | | 192 037.00 | 192 037.00 |
CO Grand total (0 to V) | 193 844.00 | 1 016.00 | 192 828.00 | 193 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 424.00 | | | 28 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 836.00 | | | 34 836.00 |
DL TOTAL (I) | 64 360.00 | | | 64 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 94 289.00 | | | 94 289.00 |
DY Tax and social security liabilities | 27 415.00 | | | 27 415.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 128 468.00 | | | 128 468.00 |
EE Grand total (I to V) | 192 828.00 | | | 192 828.00 |
EG Accrued income and payables due within one year | 128 468.00 | | | 128 468.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 1 664 883.00 | | 1 664 883.00 | 1 664 883.00 |
FJ Net sales | 1 664 943.00 | | 1 664 943.00 | 1 664 943.00 |
FO Operating subsidies | | | 23 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 687 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FT Inventory change (goods) | | | 2 888.00 | |
FU Purchases of raw materials and other supplies | | | 108 467.00 | |
FW Other purchases and external expenses | | | 1 440 169.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 62 019.00 | |
FZ Social Security Contributions | | | 27 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 646 629.00 | |
GG - OPERATING RESULT (I - II) | | | 41 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | 5 855.00 | | | 5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 964.00 | | | 1 687 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 128.00 | | | 1 653 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 836.00 | | | 34 836.00 |
