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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 | 682.00 | 313.00 | 370.00 | 682.00 |
BJ TOTAL (I) | 682.00 | 313.00 | 370.00 | 682.00 |
BX Customers and related accounts | 31 175.00 | | 31 175.00 | 31 175.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 60 666.00 | | 60 666.00 | 60 666.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 97 049.00 | | 97 049.00 | 97 049.00 |
CO Grand total (0 to V) | 97 732.00 | 313.00 | 97 419.00 | 97 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 295 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 154.00 | 71 842.00 | | 56 154.00 |
DL TOTAL (I) | 67 154.00 | 378 326.00 | | 67 154.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 15 916.00 | 27 766.00 | | 15 916.00 |
DY Tax and social security liabilities | 13 886.00 | 25 592.00 | | 13 886.00 |
EC TOTAL (IV) | 30 265.00 | 53 432.00 | | 30 265.00 |
EE Grand total (I to V) | 97 419.00 | 431 758.00 | | 97 419.00 |
EG Accrued income and payables due within one year | 30 265.00 | 53 432.00 | | 30 265.00 |
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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 | 429 988.00 | | 429 988.00 | 429 988.00 |
FJ Net sales | 429 988.00 | | 429 988.00 | 429 988.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 429 992.00 | |
FW Other purchases and external expenses | | | 247 244.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 70 746.00 | |
FZ Social Security Contributions | | | 29 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 411.00 | |
GG - OPERATING RESULT (I - II) | | | 78 581.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 246.00 | 21 056.00 | | 20 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 992.00 | 597 363.00 | | 429 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 838.00 | 525 521.00 | | 373 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 154.00 | 71 842.00 | | 56 154.00 |
