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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 53.00 | 947.00 | 1 000.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 179.00 | 53.00 | 1 126.00 | 1 179.00 |
BX Customers and related accounts | 28 091.00 | | 28 091.00 | 28 091.00 |
BZ Other receivables | 24 524.00 | | 24 524.00 | 24 524.00 |
CF Cash and cash equivalents | 64 297.00 | | 64 297.00 | 64 297.00 |
CJ TOTAL (II) | 116 912.00 | | 116 912.00 | 116 912.00 |
CO Grand total (0 to V) | 118 091.00 | 53.00 | 118 038.00 | 118 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 1 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 875.00 | | | 5 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 478.00 | 15 975.00 | | 46 478.00 |
DL TOTAL (I) | 58 453.00 | 16 975.00 | | 58 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 23 995.00 | 120 052.00 | | 23 995.00 |
DY Tax and social security liabilities | 35 429.00 | 32 692.00 | | 35 429.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 59 584.00 | 153 286.00 | | 59 584.00 |
EE Grand total (I to V) | 118 038.00 | 170 261.00 | | 118 038.00 |
EG Accrued income and payables due within one year | 59 584.00 | 153 286.00 | | 59 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -204.00 | | -204.00 | -204.00 |
FG Production sold - services | 469 252.00 | | 469 252.00 | 469 252.00 |
FJ Net sales | 469 048.00 | | 469 048.00 | 469 048.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 469 243.00 | |
FU Purchases of raw materials and other supplies | | | 132 445.00 | |
FW Other purchases and external expenses | | | 264 374.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 25 788.00 | |
FZ Social Security Contributions | | | 12 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 435 965.00 | |
GG - OPERATING RESULT (I - II) | | | 33 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 213.00 | | | 25 213.00 |
HD Total exceptional income (VII) | 25 213.00 | | | 25 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 213.00 | | | 25 213.00 |
HK Income tax | 12 013.00 | 4 872.00 | | 12 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 456.00 | 442 259.00 | | 494 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 978.00 | 426 284.00 | | 447 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 478.00 | 15 975.00 | | 46 478.00 |
