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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 756.00 | 28 756.00 | | 28 756.00 |
AT Other tangible assets | 9 585.00 | 8 703.00 | 882.00 | 9 585.00 |
BJ TOTAL (I) | 38 341.00 | 37 459.00 | 882.00 | 38 341.00 |
BX Customers and related accounts | 425 292.00 | | 425 292.00 | 425 292.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 344 228.00 | | 344 228.00 | 344 228.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 772 176.00 | | 772 176.00 | 772 176.00 |
CO Grand total (0 to V) | 810 517.00 | 37 459.00 | 773 058.00 | 810 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 176 518.00 | 116 402.00 | | 176 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 784.00 | 60 116.00 | | 39 784.00 |
DL TOTAL (I) | 260 302.00 | 220 518.00 | | 260 302.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 66 761.00 | 413 282.00 | | 66 761.00 |
DY Tax and social security liabilities | 66 961.00 | 37 102.00 | | 66 961.00 |
EA Other liabilities | 228 904.00 | 27 903.00 | | 228 904.00 |
EC TOTAL (IV) | 512 626.00 | 478 287.00 | | 512 626.00 |
ED (V) | 130.00 | | | 130.00 |
EE Grand total (I to V) | 773 058.00 | 748 805.00 | | 773 058.00 |
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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 | 472 920.00 | | 472 920.00 | 472 920.00 |
FJ Net sales | 472 920.00 | | 472 920.00 | 472 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 522 927.00 | |
FW Other purchases and external expenses | | | 68 577.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 161 324.00 | |
FZ Social Security Contributions | | | 70 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 15 619.00 | |
GF Total Operating Expenses (II) | | | 319 746.00 | |
GG - OPERATING RESULT (I - II) | | | 203 181.00 | |
GN Positive exchange differences | | | 5 798.00 | |
GP Total financial income (V) | | | 5 798.00 | |
GS Negative differences of foreign exchange | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 504.00 | | |
HA Exceptional income from management transactions | 1 935.00 | 11 998.00 | | 1 935.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 935.00 | 18 998.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | | 13 236.00 | | |
HH Total exceptional expenses (VIII) | 150 000.00 | 13 236.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 065.00 | 5 762.00 | | -148 065.00 |
HK Income tax | 15 622.00 | 2 760.00 | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 661.00 | 368 717.00 | | 530 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 876.00 | 308 602.00 | | 490 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 784.00 | 60 116.00 | | 39 784.00 |
