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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
BJ TOTAL (I) | 1 805.00 | 1 330.00 | 475.00 | 1 805.00 |
BX Customers and related accounts | 74 158.00 | | 74 158.00 | 74 158.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 56 330.00 | | 56 330.00 | 56 330.00 |
CJ TOTAL (II) | 132 491.00 | | 132 491.00 | 132 491.00 |
CO Grand total (0 to V) | 134 296.00 | 1 330.00 | 132 966.00 | 134 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DD Legal reserve (1) | | 100.00 | | |
DH Retained earnings | | 1 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 492.00 | 4 826.00 | | 35 492.00 |
DL TOTAL (I) | 42 819.00 | 7 327.00 | | 42 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 2 679.00 | 215.00 | | 2 679.00 |
DY Tax and social security liabilities | 81 146.00 | 24 357.00 | | 81 146.00 |
EA Other liabilities | 3 000.00 | 5 000.00 | | 3 000.00 |
EC TOTAL (IV) | 90 146.00 | 29 572.00 | | 90 146.00 |
EE Grand total (I to V) | 132 966.00 | 36 899.00 | | 132 966.00 |
EG Accrued income and payables due within one year | | 29 572.00 | | |
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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 | 315 750.00 | | 315 750.00 | 315 750.00 |
FJ Net sales | 315 750.00 | | 328 465.00 | 315 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 315 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 192 365.00 | |
FZ Social Security Contributions | | | 43 655.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 272 048.00 | |
GG - OPERATING RESULT (I - II) | | | 43 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 553.00 | | |
HD Total exceptional income (VII) | | 1 553.00 | | |
HE Exceptional expenses on management operations | 230.00 | 9 787.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 9 787.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -8 233.00 | | -230.00 |
HK Income tax | 7 981.00 | 1 516.00 | | 7 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 751.00 | 331 544.00 | | 315 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 259.00 | 329 718.00 | | 250 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 492.00 | 4 826.00 | | 35 492.00 |
