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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 045.00 | 1 596.00 | 450.00 | 2 045.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 045.00 | 1 596.00 | 450.00 | 2 045.00 |
BT Goods | 4 279.00 | | 4 279.00 | 4 279.00 |
BX Customers and related accounts | 15 396.00 | | 15 396.00 | 15 396.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 30 004.00 | | 30 004.00 | 30 004.00 |
CJ TOTAL (II) | 50 234.00 | | 50 234.00 | 50 234.00 |
CO Grand total (0 to V) | 52 280.00 | 1 596.00 | 50 684.00 | 52 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 468.00 | | | 1 468.00 |
DH Retained earnings | | -4 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 676.00 | 5 794.00 | | 19 676.00 |
DL TOTAL (I) | 29 394.00 | 9 718.00 | | 29 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 796.00 | | 1 674.00 |
DX Trade payables and related accounts | 11 066.00 | 7 851.00 | | 11 066.00 |
DY Tax and social security liabilities | 8 309.00 | 8 367.00 | | 8 309.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 21 290.00 | 18 014.00 | | 21 290.00 |
EE Grand total (I to V) | 50 684.00 | 27 732.00 | | 50 684.00 |
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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 | 110 290.00 | | 110 290.00 | 110 290.00 |
FG Production sold - services | 78 076.00 | | 78 076.00 | 78 076.00 |
FJ Net sales | 188 366.00 | | 188 366.00 | 188 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 188 432.00 | |
FS Purchases of goods (including customs duties) | | | 85 048.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 060.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 54 557.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 904.00 | |
GG - OPERATING RESULT (I - II) | | | 19 528.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -163.00 | -68.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 432.00 | 141 885.00 | | 188 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 756.00 | 136 091.00 | | 168 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 676.00 | 5 794.00 | | 19 676.00 |
