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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 | 56 175.00 | 56 175.00 | | 56 175.00 |
BJ TOTAL (I) | 56 175.00 | 56 175.00 | | 56 175.00 |
BX Customers and related accounts | 159 920.00 | | 159 920.00 | 159 920.00 |
BZ Other receivables | 28 361.00 | | 28 361.00 | 28 361.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 256 733.00 | | 256 733.00 | 256 733.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 558 884.00 | | 558 884.00 | 558 884.00 |
CO Grand total (0 to V) | 615 060.00 | 56 175.00 | 558 884.00 | 615 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 152 847.00 | 152 847.00 | | 152 847.00 |
DH Retained earnings | -24 959.00 | -35 189.00 | | -24 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 448.00 | 10 229.00 | | 110 448.00 |
DL TOTAL (I) | 242 736.00 | 132 288.00 | | 242 736.00 |
DX Trade payables and related accounts | 171 670.00 | 56 440.00 | | 171 670.00 |
DY Tax and social security liabilities | 85 134.00 | 24 120.00 | | 85 134.00 |
EB Prepaid income (2) | 59 340.00 | 28 360.00 | | 59 340.00 |
EC TOTAL (IV) | 316 148.00 | 108 922.00 | | 316 148.00 |
EE Grand total (I to V) | 558 884.00 | 241 211.00 | | 558 884.00 |
EG Accrued income and payables due within one year | 316 148.00 | 108 922.00 | | 316 148.00 |
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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 | 391 412.00 | | 391 412.00 | 391 412.00 |
FG Production sold - services | 265 443.00 | | 265 443.00 | 265 443.00 |
FJ Net sales | 656 855.00 | | 656 855.00 | 656 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 658 113.00 | |
FW Other purchases and external expenses | | | 317 738.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 99 929.00 | |
FZ Social Security Contributions | | | 43 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GE Other Expenses | | | 49 550.00 | |
GF Total Operating Expenses (II) | | | 521 471.00 | |
GG - OPERATING RESULT (I - II) | | | 136 641.00 | |
GN Positive exchange differences | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GS Negative differences of foreign exchange | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 587.00 | -600.00 | | 25 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 396.00 | 398 791.00 | | 659 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 947.00 | 388 562.00 | | 548 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 448.00 | 10 229.00 | | 110 448.00 |
