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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 | 625.00 | 37.00 | 588.00 | 625.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 084.00 | 37.00 | 1 047.00 | 1 084.00 |
BX Customers and related accounts | 172 177.00 | | 172 177.00 | 172 177.00 |
BZ Other receivables | 44 290.00 | | 44 290.00 | 44 290.00 |
CD Marketable securities | 21 545.00 | | 21 545.00 | 21 545.00 |
CF Cash and cash equivalents | 220 786.00 | | 220 786.00 | 220 786.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 459 627.00 | | 459 627.00 | 459 627.00 |
CO Grand total (0 to V) | 460 711.00 | 37.00 | 460 673.00 | 460 711.00 |
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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 |
DG Other reserves | 55 022.00 | 38 960.00 | | 55 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 181.00 | 16 061.00 | | 37 181.00 |
DL TOTAL (I) | 97 702.00 | 60 522.00 | | 97 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 982.00 | 14 982.00 | | 14 982.00 |
DX Trade payables and related accounts | 294 300.00 | 181 698.00 | | 294 300.00 |
DY Tax and social security liabilities | 35 303.00 | 23 150.00 | | 35 303.00 |
EA Other liabilities | 18 386.00 | 19 647.00 | | 18 386.00 |
EC TOTAL (IV) | 362 971.00 | 239 477.00 | | 362 971.00 |
EE Grand total (I to V) | 460 673.00 | 299 998.00 | | 460 673.00 |
EG Accrued income and payables due within one year | 362 971.00 | 239 477.00 | | 362 971.00 |
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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 | 810 816.00 | | 810 816.00 | 810 816.00 |
FJ Net sales | 810 816.00 | | 810 816.00 | 810 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 810 816.00 | |
FW Other purchases and external expenses | | | 650 181.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 91 397.00 | |
FZ Social Security Contributions | | | 24 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 767 142.00 | |
GG - OPERATING RESULT (I - II) | | | 43 675.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 7 966.00 | 2 834.00 | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 948.00 | 619 747.00 | | 812 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 767.00 | 603 686.00 | | 775 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 181.00 | 16 061.00 | | 37 181.00 |
