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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 | 9 774.00 | 7 408.00 | 2 366.00 | 9 774.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 774.00 | 7 408.00 | 2 366.00 | 9 774.00 |
BX Customers and related accounts | 113 286.00 | | 113 286.00 | 113 286.00 |
BZ Other receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
CF Cash and cash equivalents | 61 259.00 | | 61 259.00 | 61 259.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 183 152.00 | | 183 152.00 | 183 152.00 |
CO Grand total (0 to V) | 192 925.00 | 7 408.00 | 185 517.00 | 192 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 620.00 | -53 278.00 | | -17 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | 35 658.00 | | 17 813.00 |
DL TOTAL (I) | 55 193.00 | 37 380.00 | | 55 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 45 770.00 | 83 567.00 | | 45 770.00 |
DY Tax and social security liabilities | 54 554.00 | 59 063.00 | | 54 554.00 |
EA Other liabilities | | 572.00 | | |
EC TOTAL (IV) | 130 324.00 | 173 203.00 | | 130 324.00 |
EE Grand total (I to V) | 185 517.00 | 210 583.00 | | 185 517.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 569 545.00 | | 569 545.00 | 569 545.00 |
FJ Net sales | 569 545.00 | | 569 545.00 | 569 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 609 507.00 | |
FW Other purchases and external expenses | | | 313 217.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 175 169.00 | |
FZ Social Security Contributions | | | 70 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 29 139.00 | |
GF Total Operating Expenses (II) | | | 591 555.00 | |
GG - OPERATING RESULT (I - II) | | | 17 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 653.00 | 744 884.00 | | 609 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 840.00 | 709 226.00 | | 591 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 813.00 | 35 658.00 | | 17 813.00 |
