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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
AT Other tangible assets | 20 410.00 | 13 596.00 | 6 814.00 | 20 410.00 |
BJ TOTAL (I) | 24 988.00 | 18 174.00 | 6 814.00 | 24 988.00 |
BX Customers and related accounts | 132 906.00 | | 132 906.00 | 132 906.00 |
BZ Other receivables | 16 430.00 | | 16 430.00 | 16 430.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 136 134.00 | | 136 134.00 | 136 134.00 |
CJ TOTAL (II) | 285 728.00 | | 285 728.00 | 285 728.00 |
CO Grand total (0 to V) | 310 717.00 | 18 174.00 | 292 543.00 | 310 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | 34 847.00 | 47 535.00 | | 34 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 744.00 | -12 687.00 | | 90 744.00 |
DL TOTAL (I) | 134 080.00 | 43 335.00 | | 134 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 662.00 | 7 624.00 | | 8 662.00 |
DX Trade payables and related accounts | 71 356.00 | 53 054.00 | | 71 356.00 |
DY Tax and social security liabilities | 78 443.00 | 39 757.00 | | 78 443.00 |
EC TOTAL (IV) | 158 463.00 | 100 437.00 | | 158 463.00 |
EE Grand total (I to V) | 292 543.00 | 143 773.00 | | 292 543.00 |
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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 | 670 764.00 | | 670 764.00 | 670 764.00 |
FJ Net sales | 670 764.00 | | 670 764.00 | 670 764.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 673 764.00 | |
FU Purchases of raw materials and other supplies | | | 62 496.00 | |
FW Other purchases and external expenses | | | 369 764.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 101 779.00 | |
FZ Social Security Contributions | | | 35 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 574 073.00 | |
GG - OPERATING RESULT (I - II) | | | 99 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | 5.00 | | 2 661.00 |
HD Total exceptional income (VII) | 2 661.00 | 5.00 | | 2 661.00 |
HE Exceptional expenses on management operations | 3 166.00 | 3 328.00 | | 3 166.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | 3 328.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -3 322.00 | | -505.00 |
HK Income tax | 8 440.00 | | | 8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 426.00 | 370 389.00 | | 676 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 681.00 | 383 077.00 | | 585 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 744.00 | -12 687.00 | | 90 744.00 |
