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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 | 5 300.00 | 666.00 | 4 635.00 | 5 300.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 6 185.00 | 666.00 | 5 520.00 | 6 185.00 |
BX Customers and related accounts | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CF Cash and cash equivalents | 50 399.00 | | 50 399.00 | 50 399.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 87 846.00 | | 87 846.00 | 87 846.00 |
CO Grand total (0 to V) | 94 031.00 | 666.00 | 93 366.00 | 94 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 502.00 | 490.00 | | -4 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 057.00 | -4 992.00 | | 48 057.00 |
DL TOTAL (I) | 46 555.00 | -1 502.00 | | 46 555.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 363.00 | 100.00 | | 363.00 |
DY Tax and social security liabilities | 21 448.00 | 15 467.00 | | 21 448.00 |
EC TOTAL (IV) | 46 810.00 | 15 567.00 | | 46 810.00 |
EE Grand total (I to V) | 93 366.00 | 14 065.00 | | 93 366.00 |
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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 | 92 235.00 | 138 001.00 | 230 236.00 | 92 235.00 |
FJ Net sales | 92 235.00 | 138 001.00 | 230 236.00 | 92 235.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 240.00 | |
FW Other purchases and external expenses | | | 90 879.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 80 646.00 | |
FZ Social Security Contributions | | | 15 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 189 359.00 | |
GG - OPERATING RESULT (I - II) | | | 42 881.00 | |
GN Positive exchange differences | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | -5 247.00 | | | -5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 851.00 | 83 068.00 | | 232 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 794.00 | 88 060.00 | | 184 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 057.00 | -4 992.00 | | 48 057.00 |
