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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 | 76 269.00 | 21 076.00 | 55 193.00 | 76 269.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 77 669.00 | 21 076.00 | 56 593.00 | 77 669.00 |
BT Goods | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 38 846.00 | | 38 846.00 | 38 846.00 |
CJ TOTAL (II) | 40 593.00 | | 40 593.00 | 40 593.00 |
CO Grand total (0 to V) | 118 262.00 | 21 076.00 | 97 186.00 | 118 262.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 505.00 | | | 22 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 305.00 | 22 605.00 | | 23 305.00 |
DL TOTAL (I) | 46 910.00 | 23 605.00 | | 46 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | 3 326.00 | | 6 059.00 |
DX Trade payables and related accounts | 3 761.00 | 2 629.00 | | 3 761.00 |
DY Tax and social security liabilities | 30 664.00 | 10 894.00 | | 30 664.00 |
EA Other liabilities | 9 792.00 | 9 792.00 | | 9 792.00 |
EC TOTAL (IV) | 50 276.00 | 26 641.00 | | 50 276.00 |
EE Grand total (I to V) | 97 186.00 | 50 246.00 | | 97 186.00 |
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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 | 287 796.00 | | 287 796.00 | 287 796.00 |
FJ Net sales | 287 796.00 | | 287 796.00 | 287 796.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 287 813.00 | |
FS Purchases of goods (including customs duties) | | | 85 089.00 | |
FT Inventory change (goods) | | | -1 342.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 65 929.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 78 743.00 | |
FZ Social Security Contributions | | | 13 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 259 199.00 | |
GG - OPERATING RESULT (I - II) | | | 28 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 946.00 | 900.00 | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 900.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | -900.00 | | -1 946.00 |
HK Income tax | 3 363.00 | 3 736.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 813.00 | 180 098.00 | | 287 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 508.00 | 157 493.00 | | 264 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 305.00 | 22 605.00 | | 23 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 059.00 | | | 6 059.00 |
8B Suppliers and Related Accounts | 3 761.00 | | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 664.00 | | | 30 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805.00 | 405.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 276.00 | | | 50 276.00 |
