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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 | 26 086.00 | 11 659.00 | 14 427.00 | 26 086.00 |
BJ TOTAL (I) | 26 086.00 | 11 659.00 | 14 427.00 | 26 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 981.00 | | 47 981.00 | 47 981.00 |
CF Cash and cash equivalents | 109 854.00 | | 109 854.00 | 109 854.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 159 024.00 | | 159 024.00 | 159 024.00 |
CO Grand total (0 to V) | 185 110.00 | 11 659.00 | 173 451.00 | 185 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -8 068.00 | 12 597.00 | | -8 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 917.00 | -20 665.00 | | 58 917.00 |
DL TOTAL (I) | 55 249.00 | -3 668.00 | | 55 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601.00 | 7 052.00 | | 3 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 10.00 | | 1 291.00 |
DX Trade payables and related accounts | 44 350.00 | 48 694.00 | | 44 350.00 |
DY Tax and social security liabilities | 68 960.00 | 7 047.00 | | 68 960.00 |
EA Other liabilities | | 1 417.00 | | |
EC TOTAL (IV) | 118 202.00 | 64 221.00 | | 118 202.00 |
EE Grand total (I to V) | 173 451.00 | 60 553.00 | | 173 451.00 |
EG Accrued income and payables due within one year | 114 797.00 | 57 290.00 | | 114 797.00 |
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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 | | | | |
FG Production sold - services | 361 237.00 | | 361 237.00 | 361 237.00 |
FJ Net sales | 361 237.00 | | 361 237.00 | 361 237.00 |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 372 809.00 | |
FS Purchases of goods (including customs duties) | | | 20 169.00 | |
FU Purchases of raw materials and other supplies | | | 10 394.00 | |
FW Other purchases and external expenses | | | 167 403.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 58 427.00 | |
FZ Social Security Contributions | | | 25 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 396.00 | |
GG - OPERATING RESULT (I - II) | | | 83 412.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 064.00 | | |
HD Total exceptional income (VII) | | 3 064.00 | | |
HE Exceptional expenses on management operations | 12 177.00 | 315.00 | | 12 177.00 |
HH Total exceptional expenses (VIII) | 12 177.00 | 315.00 | | 12 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 177.00 | 2 750.00 | | -12 177.00 |
HK Income tax | 12 049.00 | | | 12 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 809.00 | 380 178.00 | | 372 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 891.00 | 400 843.00 | | 313 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 917.00 | -20 665.00 | | 58 917.00 |
