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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 | 1 986.00 | 759.00 | 1 227.00 | 1 986.00 |
AT Other tangible assets | 40 658.00 | 4 095.00 | 36 563.00 | 40 658.00 |
BJ TOTAL (I) | 42 644.00 | 4 854.00 | 37 790.00 | 42 644.00 |
BX Customers and related accounts | 20 266.00 | | 20 266.00 | 20 266.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 11 772.00 | | 11 772.00 | 11 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 659.00 | | 33 659.00 | 33 659.00 |
CO Grand total (0 to V) | 76 303.00 | 4 854.00 | 71 449.00 | 76 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 654.00 | | | 654.00 |
DG Other reserves | 12 423.00 | | | 12 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 206.00 | 13 077.00 | | 15 206.00 |
DL TOTAL (I) | 31 283.00 | 16 077.00 | | 31 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | 3.00 | | 9 984.00 |
DX Trade payables and related accounts | 15 071.00 | 720.00 | | 15 071.00 |
DY Tax and social security liabilities | 15 111.00 | 18 341.00 | | 15 111.00 |
EB Prepaid income (2) | | 1 417.00 | | |
EC TOTAL (IV) | 40 166.00 | 20 481.00 | | 40 166.00 |
EE Grand total (I to V) | 71 449.00 | 36 559.00 | | 71 449.00 |
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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 | | | 86 956.00 | |
FG Production sold - services | | | 71 650.00 | |
FJ Net sales | | | 158 606.00 | |
FR Total operating income (I) | | | 158 606.00 | |
FS Purchases of goods (including customs duties) | | | 65 779.00 | |
FU Purchases of raw materials and other supplies | | | 5 959.00 | |
FW Other purchases and external expenses | | | 41 585.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 140 428.00 | |
GG - OPERATING RESULT (I - II) | | | 18 178.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 683.00 | 2 308.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 606.00 | 78 313.00 | | 158 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 400.00 | 65 236.00 | | 143 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 206.00 | 13 077.00 | | 15 206.00 |
