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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 | 17 652.00 | 7 845.00 | 9 807.00 | 17 652.00 |
BF Loans | 60 278.00 | 60 278.00 | | 60 278.00 |
BJ TOTAL (I) | 77 929.00 | 68 123.00 | 9 807.00 | 77 929.00 |
BX Customers and related accounts | 52 445.00 | | 52 445.00 | 52 445.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CD Marketable securities | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 108 773.00 | | 108 773.00 | 108 773.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 175 217.00 | | 175 217.00 | 175 217.00 |
CO Grand total (0 to V) | 253 147.00 | 68 123.00 | 185 024.00 | 253 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 779.00 | 164 567.00 | | 70 779.00 |
DH Retained earnings | -39 869.00 | -39 869.00 | | -39 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 642.00 | 41 212.00 | | 76 642.00 |
DL TOTAL (I) | 113 052.00 | 171 410.00 | | 113 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 863.00 | 5 575.00 | | 8 863.00 |
DX Trade payables and related accounts | 28 733.00 | 51 256.00 | | 28 733.00 |
DY Tax and social security liabilities | 33 812.00 | 69 632.00 | | 33 812.00 |
EA Other liabilities | 564.00 | 206.00 | | 564.00 |
EC TOTAL (IV) | 71 972.00 | 126 669.00 | | 71 972.00 |
EE Grand total (I to V) | 185 024.00 | 298 079.00 | | 185 024.00 |
EG Accrued income and payables due within one year | 71 972.00 | 126 669.00 | | 71 972.00 |
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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 | | | 466 961.00 | |
FD Production sold - goods | | | 99 821.00 | |
FJ Net sales | | | 566 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 782.00 | |
FS Purchases of goods (including customs duties) | | | 374 458.00 | |
FW Other purchases and external expenses | | | 18 766.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 23 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 468 443.00 | |
GG - OPERATING RESULT (I - II) | | | 98 339.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 798.00 | 9 144.00 | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 242.00 | 388 147.00 | | 567 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 599.00 | 346 936.00 | | 490 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 642.00 | 41 212.00 | | 76 642.00 |
