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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 | 49 800.00 | 15 091.00 | 34 708.00 | 49 800.00 |
BJ TOTAL (I) | 49 800.00 | 15 091.00 | 34 708.00 | 49 800.00 |
BL Raw materials, supplies | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 27 771.00 | | 27 771.00 | 27 771.00 |
CO Grand total (0 to V) | 77 571.00 | 15 091.00 | 62 479.00 | 77 571.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 510.00 | 7 052.00 | | 9 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 596.00 | 2 458.00 | | 21 596.00 |
DL TOTAL (I) | 39 906.00 | 18 310.00 | | 39 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 693.00 | | 212.00 |
DX Trade payables and related accounts | 9 316.00 | 22 699.00 | | 9 316.00 |
DY Tax and social security liabilities | 13 044.00 | 8 766.00 | | 13 044.00 |
EC TOTAL (IV) | 22 573.00 | 32 160.00 | | 22 573.00 |
EE Grand total (I to V) | 62 479.00 | 50 470.00 | | 62 479.00 |
EG Accrued income and payables due within one year | 22 573.00 | 32 160.00 | | 22 573.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 969.00 | | 122 969.00 | 122 969.00 |
FG Production sold - services | 84 809.00 | | 84 809.00 | 84 809.00 |
FJ Net sales | 207 779.00 | | 207 779.00 | 207 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 207 868.00 | |
FS Purchases of goods (including customs duties) | | | 75 700.00 | |
FU Purchases of raw materials and other supplies | | | 6 818.00 | |
FV Inventory change (raw materials and supplies) | | | 2 748.00 | |
FW Other purchases and external expenses | | | 41 149.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 37 117.00 | |
FZ Social Security Contributions | | | 11 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 181 774.00 | |
GG - OPERATING RESULT (I - II) | | | 26 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 800.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 800.00 | | 100.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 215.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 585.00 | | -578.00 |
HK Income tax | 3 920.00 | 454.00 | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 868.00 | 134 074.00 | | 207 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 272.00 | 131 616.00 | | 186 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 596.00 | 2 458.00 | | 21 596.00 |
