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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 | 580.00 | 323.00 | 257.00 | 580.00 |
BJ TOTAL (I) | 580.00 | 323.00 | 257.00 | 580.00 |
BX Customers and related accounts | 63 287.00 | | 63 287.00 | 63 287.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CF Cash and cash equivalents | 30 656.00 | | 30 656.00 | 30 656.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 116 997.00 | | 116 997.00 | 116 997.00 |
CO Grand total (0 to V) | 117 577.00 | 323.00 | 117 254.00 | 117 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 060.00 | | | 9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 140.00 | | | 38 140.00 |
DL TOTAL (I) | 48 300.00 | | | 48 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 43 607.00 | | | 43 607.00 |
DY Tax and social security liabilities | 20 946.00 | | | 20 946.00 |
EA Other liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 68 954.00 | | | 68 954.00 |
EE Grand total (I to V) | 117 254.00 | | | 117 254.00 |
EG Accrued income and payables due within one year | 68 954.00 | | | 68 954.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 509 161.00 | | 509 161.00 | 509 161.00 |
FJ Net sales | 509 161.00 | | 509 161.00 | 509 161.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 162.00 | |
FU Purchases of raw materials and other supplies | | | 130 222.00 | |
FW Other purchases and external expenses | | | 165 790.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 105 457.00 | |
FZ Social Security Contributions | | | 58 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 462 704.00 | |
GG - OPERATING RESULT (I - II) | | | 46 459.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 799.00 | | | 7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 162.00 | | | 509 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 023.00 | | | 471 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 140.00 | | | 38 140.00 |
