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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 | 16 552.00 | 8 291.00 | 8 261.00 | 16 552.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 601.00 | 8 291.00 | 8 310.00 | 16 601.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 33 289.00 | | 33 289.00 | 33 289.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 46 193.00 | | 46 193.00 | 46 193.00 |
CO Grand total (0 to V) | 62 794.00 | 8 291.00 | 54 503.00 | 62 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DH Retained earnings | 13 162.00 | 7 289.00 | | 13 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 5 874.00 | | 9 873.00 |
DL TOTAL (I) | 30 401.00 | 20 528.00 | | 30 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 35.00 | | 1 635.00 |
DX Trade payables and related accounts | 17 071.00 | 15 194.00 | | 17 071.00 |
DY Tax and social security liabilities | 5 396.00 | 8 732.00 | | 5 396.00 |
EC TOTAL (IV) | 24 102.00 | 23 961.00 | | 24 102.00 |
EE Grand total (I to V) | 54 503.00 | 44 489.00 | | 54 503.00 |
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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 | 110 795.00 | | 110 795.00 | 110 795.00 |
FJ Net sales | 110 795.00 | | 110 795.00 | 110 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 46 189.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 13 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 18 224.00 | |
GF Total Operating Expenses (II) | | | 105 345.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
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) | | | 5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 019.00 | | | 7 019.00 |
HD Total exceptional income (VII) | 7 019.00 | | | 7 019.00 |
HE Exceptional expenses on management operations | 18.00 | 145.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 145.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 001.00 | -145.00 | | 7 001.00 |
HK Income tax | 2 641.00 | 1 013.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 876.00 | 93 367.00 | | 117 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 004.00 | 87 494.00 | | 108 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 873.00 | 5 874.00 | | 9 873.00 |
