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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 14 781.00 | 5 637.00 | 9 144.00 | 14 781.00 |
BJ TOTAL (I) | 16 380.00 | 7 236.00 | 9 144.00 | 16 380.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 143 036.00 | | 143 036.00 | 143 036.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 78 687.00 | | 78 687.00 | 78 687.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 283 603.00 | | 283 603.00 | 283 603.00 |
CO Grand total (0 to V) | 299 983.00 | 7 236.00 | 292 747.00 | 299 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 139 643.00 | 162 613.00 | | 139 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 529.00 | -22 970.00 | | 18 529.00 |
DL TOTAL (I) | 166 556.00 | 148 027.00 | | 166 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 764.00 | | 1 105.00 |
DX Trade payables and related accounts | 84 192.00 | 15 022.00 | | 84 192.00 |
DY Tax and social security liabilities | 29 649.00 | 18 500.00 | | 29 649.00 |
EA Other liabilities | 11 245.00 | 9 719.00 | | 11 245.00 |
EC TOTAL (IV) | 126 191.00 | 44 006.00 | | 126 191.00 |
EE Grand total (I to V) | 292 747.00 | 192 033.00 | | 292 747.00 |
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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 | 413 872.00 | | 413 872.00 | 413 872.00 |
FJ Net sales | 413 872.00 | | 413 872.00 | 413 872.00 |
FM Inventory production | | | -50 000.00 | |
FR Total operating income (I) | | | 363 872.00 | |
FU Purchases of raw materials and other supplies | | | 7 059.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 295 975.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 25 259.00 | |
FZ Social Security Contributions | | | 13 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 345 311.00 | |
GG - OPERATING RESULT (I - II) | | | 18 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 7 865.00 | | 67.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 671.00 | 8 282.00 | | 671.00 |
HE Exceptional expenses on management operations | 274.00 | 13 221.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 18 221.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | -9 939.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 543.00 | 94 970.00 | | 364 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 014.00 | 117 941.00 | | 346 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 529.00 | -22 970.00 | | 18 529.00 |
