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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 | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 11 339.00 | | 11 339.00 | 11 339.00 |
BZ Other receivables | 53 430.00 | | 53 430.00 | 53 430.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 769.00 | | 64 769.00 | 64 769.00 |
CO Grand total (0 to V) | 64 769.00 | | 64 769.00 | 64 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DG Other reserves | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 57.00 | 5 419.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 139.00 | 40.00 | | 39 139.00 |
DL TOTAL (I) | 44 798.00 | 5 659.00 | | 44 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | | | 3 021.00 |
DX Trade payables and related accounts | 6 869.00 | 12 179.00 | | 6 869.00 |
DY Tax and social security liabilities | 10 081.00 | 7 619.00 | | 10 081.00 |
EC TOTAL (IV) | 19 971.00 | 36 335.00 | | 19 971.00 |
EE Grand total (I to V) | 64 769.00 | 41 994.00 | | 64 769.00 |
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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 | 111 228.00 | | 111 228.00 | 111 228.00 |
FJ Net sales | 111 228.00 | | 111 228.00 | 111 228.00 |
FM Inventory production | | | -5 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 666.00 | |
FS Purchases of goods (including customs duties) | | | 11 749.00 | |
FU Purchases of raw materials and other supplies | | | 27 549.00 | |
FW Other purchases and external expenses | | | 18 201.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 846.00 | |
GG - OPERATING RESULT (I - II) | | | 45 820.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 220.00 | 45.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 12 284.00 | | | 12 284.00 |
HH Total exceptional expenses (VIII) | 12 504.00 | 45.00 | | 12 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | -45.00 | | 3 496.00 |
HK Income tax | 8 641.00 | 368.00 | | 8 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 666.00 | 88 758.00 | | 121 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 527.00 | 88 718.00 | | 82 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 139.00 | 40.00 | | 39 139.00 |
