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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 690.00 | 15 690.00 | | 15 690.00 |
AT Other tangible assets | 25 461.00 | 2 123.00 | 23 339.00 | 25 461.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 44 200.00 | 17 813.00 | 26 388.00 | 44 200.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 220 147.00 | | 220 147.00 | 220 147.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 244 115.00 | | 244 115.00 | 244 115.00 |
CO Grand total (0 to V) | 288 315.00 | 17 813.00 | 270 502.00 | 288 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 549.00 | | | 549.00 |
DG Other reserves | 10 425.00 | | | 10 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 217.00 | 10 973.00 | | 50 217.00 |
DL TOTAL (I) | 71 190.00 | 20 973.00 | | 71 190.00 |
DU Loans and Debts from Credit Institutions (3) | 55 826.00 | 46 775.00 | | 55 826.00 |
DX Trade payables and related accounts | 5 195.00 | 12 240.00 | | 5 195.00 |
DY Tax and social security liabilities | 138 291.00 | 16 043.00 | | 138 291.00 |
EC TOTAL (IV) | 199 312.00 | 75 058.00 | | 199 312.00 |
EE Grand total (I to V) | 270 502.00 | 96 031.00 | | 270 502.00 |
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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 | | | 330 372.00 | |
FJ Net sales | | | 330 372.00 | |
FR Total operating income (I) | | | 330 372.00 | |
FW Other purchases and external expenses | | | 113 345.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 87 279.00 | |
FZ Social Security Contributions | | | 28 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 818.00 | |
GE Other Expenses | | | 24 437.00 | |
GF Total Operating Expenses (II) | | | 267 509.00 | |
GG - OPERATING RESULT (I - II) | | | 62 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 646.00 | 1 892.00 | | 12 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 372.00 | 98 568.00 | | 330 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 155.00 | 87 595.00 | | 280 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 217.00 | 10 973.00 | | 50 217.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 995.00 | 12 818.00 | | 4 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 576.00 | 11 114.00 | | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 1 704.00 | | 419.00 |
