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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 161.00 | | 70 161.00 | 70 161.00 |
AT Other tangible assets | 2 275.00 | 1 552.00 | 723.00 | 2 275.00 |
BJ TOTAL (I) | 72 436.00 | 1 552.00 | 70 884.00 | 72 436.00 |
BX Customers and related accounts | 8 458.00 | | 8 458.00 | 8 458.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 14 604.00 | | 14 604.00 | 14 604.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 27 124.00 | | 27 124.00 | 27 124.00 |
CO Grand total (0 to V) | 99 561.00 | 1 552.00 | 98 008.00 | 99 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 251.00 | 13 219.00 | | 21 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 037.00 | 8 032.00 | | 18 037.00 |
DL TOTAL (I) | 44 789.00 | 26 751.00 | | 44 789.00 |
DU Loans and Debts from Credit Institutions (3) | 45 413.00 | 55 847.00 | | 45 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 478.00 | | 733.00 |
DX Trade payables and related accounts | 4 964.00 | 601.00 | | 4 964.00 |
DY Tax and social security liabilities | 1 256.00 | 6 592.00 | | 1 256.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 53 219.00 | 63 520.00 | | 53 219.00 |
EE Grand total (I to V) | 98 008.00 | 90 271.00 | | 98 008.00 |
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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 | 13 409.00 | | 13 409.00 | 13 409.00 |
FG Production sold - services | 105 786.00 | | 105 786.00 | 105 786.00 |
FJ Net sales | 119 196.00 | | 119 196.00 | 119 196.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 119 236.00 | |
FS Purchases of goods (including customs duties) | | | 13 405.00 | |
FW Other purchases and external expenses | | | 47 370.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 38 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 942.00 | |
GG - OPERATING RESULT (I - II) | | | 19 294.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 236.00 | 92 102.00 | | 119 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 199.00 | 84 070.00 | | 101 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 037.00 | 8 032.00 | | 18 037.00 |
