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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 | 32 630.00 | 4 492.00 | 28 138.00 | 32 630.00 |
BJ TOTAL (I) | 32 630.00 | 4 492.00 | 28 138.00 | 32 630.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 17 261.00 | | 17 261.00 | 17 261.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 59 874.00 | | 59 874.00 | 59 874.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 82 408.00 | | 82 408.00 | 82 408.00 |
CO Grand total (0 to V) | 115 037.00 | 4 492.00 | 110 545.00 | 115 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 808.00 | | | 52 808.00 |
DL TOTAL (I) | 54 808.00 | | | 54 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 607.00 | | | 19 607.00 |
DX Trade payables and related accounts | 6 152.00 | | | 6 152.00 |
DY Tax and social security liabilities | 29 979.00 | | | 29 979.00 |
EC TOTAL (IV) | 55 737.00 | | | 55 737.00 |
EE Grand total (I to V) | 110 545.00 | | | 110 545.00 |
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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 | 185 351.00 | | 185 351.00 | 185 351.00 |
FJ Net sales | 185 351.00 | | 185 351.00 | 185 351.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 353.00 | |
FS Purchases of goods (including customs duties) | | | 40 170.00 | |
FT Inventory change (goods) | | | -2 808.00 | |
FU Purchases of raw materials and other supplies | | | 8 807.00 | |
FW Other purchases and external expenses | | | 61 466.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 5 124.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 119 838.00 | |
GG - OPERATING RESULT (I - II) | | | 65 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 12 150.00 | | | 12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 353.00 | | | 185 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 545.00 | | | 132 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 808.00 | | | 52 808.00 |
