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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 11 930.00 | 11 584.00 | 345.00 | 11 930.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 15 279.00 | 13 136.00 | 2 143.00 | 15 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 900.00 | | 110 900.00 | 110 900.00 |
CF Cash and cash equivalents | 9 978.00 | | 9 978.00 | 9 978.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 121 565.00 | | 121 565.00 | 121 565.00 |
CO Grand total (0 to V) | 136 844.00 | 13 136.00 | 123 708.00 | 136 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 530.00 | -22 955.00 | | -12 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 677.00 | 10 424.00 | | 47 677.00 |
DL TOTAL (I) | 40 647.00 | -7 030.00 | | 40 647.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 148.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396.00 | 125.00 | | 8 396.00 |
DX Trade payables and related accounts | 19 162.00 | 13 644.00 | | 19 162.00 |
DY Tax and social security liabilities | 55 382.00 | 44 790.00 | | 55 382.00 |
EC TOTAL (IV) | 83 060.00 | 58 706.00 | | 83 060.00 |
EE Grand total (I to V) | 123 708.00 | 51 676.00 | | 123 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 650.00 | |
FJ Net sales | | | 181 650.00 | |
FQ Other income | | | 14 532.00 | |
FR Total operating income (I) | | | 196 181.00 | |
FW Other purchases and external expenses | | | 80 825.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 30 368.00 | |
FZ Social Security Contributions | | | 11 584.00 | |
GB Operating Expenses - Provisions | | | 369.00 | |
GE Other Expenses | | | 14 511.00 | |
GF Total Operating Expenses (II) | | | 138 643.00 | |
GG - OPERATING RESULT (I - II) | | | 57 538.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 009.00 | 1 993.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -1 993.00 | | -1 009.00 |
HK Income tax | 8 852.00 | | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 182.00 | 178 800.00 | | 196 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 505.00 | 168 376.00 | | 148 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 677.00 | 10 424.00 | | 47 677.00 |
