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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 | 8 142.00 | 1 394.00 | 6 748.00 | 8 142.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 8 295.00 | 1 394.00 | 6 901.00 | 8 295.00 |
BX Customers and related accounts | 122 635.00 | | 122 635.00 | 122 635.00 |
BZ Other receivables | 21 414.00 | | 21 414.00 | 21 414.00 |
CF Cash and cash equivalents | 729 152.00 | | 729 152.00 | 729 152.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 873 313.00 | | 873 313.00 | 873 313.00 |
CO Grand total (0 to V) | 881 608.00 | 1 394.00 | 880 214.00 | 881 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 050.00 | | | 539 050.00 |
DL TOTAL (I) | 540 050.00 | | | 540 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 63 188.00 | | | 63 188.00 |
DY Tax and social security liabilities | 275 678.00 | | | 275 678.00 |
EC TOTAL (IV) | 340 163.00 | | | 340 163.00 |
EE Grand total (I to V) | 880 214.00 | | | 880 214.00 |
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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 | | | 2 098 659.00 | |
FG Production sold - services | | | 1 400 518.00 | |
FJ Net sales | | | 3 499 178.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 3 499 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 468.00 | |
FW Other purchases and external expenses | | | 1 619 289.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 32 608.00 | |
FZ Social Security Contributions | | | 12 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 692 333.00 | |
GG - OPERATING RESULT (I - II) | | | 807 322.00 | |
GN Positive exchange differences | | | 206 845.00 | |
GP Total financial income (V) | | | 206 845.00 | |
GS Negative differences of foreign exchange | | | 219 027.00 | |
GU Total financial expenses (VI) | | | 219 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 256 091.00 | | | 256 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 502.00 | | | 3 706 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 452.00 | | | 3 167 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 050.00 | | | 539 050.00 |
