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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 33 832.00 | 6 187.00 | 27 645.00 | 33 832.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 35 018.00 | 6 419.00 | 28 599.00 | 35 018.00 |
BX Customers and related accounts | 18 255.00 | | 18 255.00 | 18 255.00 |
CF Cash and cash equivalents | 166 548.00 | | 166 548.00 | 166 548.00 |
CJ TOTAL (II) | 184 803.00 | | 184 803.00 | 184 803.00 |
CO Grand total (0 to V) | 219 821.00 | 6 419.00 | 213 402.00 | 219 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 997.00 | -131.00 | | 11 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 605.00 | 12 186.00 | | 64 605.00 |
DL TOTAL (I) | 76 702.00 | 12 155.00 | | 76 702.00 |
DX Trade payables and related accounts | 82 230.00 | 240.00 | | 82 230.00 |
DY Tax and social security liabilities | 53 912.00 | 12 398.00 | | 53 912.00 |
EA Other liabilities | 558.00 | 1 227.00 | | 558.00 |
EC TOTAL (IV) | 136 700.00 | 13 865.00 | | 136 700.00 |
EE Grand total (I to V) | 213 402.00 | 26 020.00 | | 213 402.00 |
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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 | 618 173.00 | | 618 173.00 | 618 173.00 |
FJ Net sales | 618 173.00 | | 618 173.00 | 618 173.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 618 174.00 | |
FW Other purchases and external expenses | | | 443 434.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 57 414.00 | |
FZ Social Security Contributions | | | 29 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 539 099.00 | |
GG - OPERATING RESULT (I - II) | | | 79 075.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | | | 2 619.00 |
HK Income tax | 16 385.00 | 2 127.00 | | 16 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 063.00 | 30 000.00 | | 621 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 458.00 | 16 814.00 | | 556 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 605.00 | 13 186.00 | | 64 605.00 |
