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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 | 129 318.00 | 129 318.00 | | 129 318.00 |
BJ TOTAL (I) | 129 318.00 | 129 318.00 | | 129 318.00 |
BX Customers and related accounts | 188 232.00 | | 188 232.00 | 188 232.00 |
BZ Other receivables | 193 591.00 | | 193 591.00 | 193 591.00 |
CF Cash and cash equivalents | 138 645.00 | | 138 645.00 | 138 645.00 |
CJ TOTAL (II) | 520 468.00 | | 520 468.00 | 520 468.00 |
CO Grand total (0 to V) | 649 786.00 | 129 318.00 | 520 468.00 | 649 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 330 340.00 | 169 478.00 | | 330 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 316.00 | 160 411.00 | | 85 316.00 |
DL TOTAL (I) | 426 656.00 | 340 890.00 | | 426 656.00 |
DX Trade payables and related accounts | 6 940.00 | 10 523.00 | | 6 940.00 |
DY Tax and social security liabilities | 86 872.00 | 90 478.00 | | 86 872.00 |
EC TOTAL (IV) | 93 812.00 | 101 000.00 | | 93 812.00 |
EE Grand total (I to V) | 520 468.00 | 441 890.00 | | 520 468.00 |
EG Accrued income and payables due within one year | 93 812.00 | 101 000.00 | | 93 812.00 |
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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 | 407 142.00 | | 407 142.00 | 407 142.00 |
FJ Net sales | 407 142.00 | | 407 142.00 | 407 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 922.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 13 904.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 255 625.00 | |
FZ Social Security Contributions | | | 116 516.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 391 615.00 | |
GG - OPERATING RESULT (I - II) | | | 16 307.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 374.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 374.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -374.00 | | -120.00 |
HK Income tax | -69 091.00 | -109 789.00 | | -69 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 963.00 | 568 097.00 | | 407 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 647.00 | 407 685.00 | | 322 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 316.00 | 160 411.00 | | 85 316.00 |
