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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 23 807.00 | |
BZ Other receivables | | | 38 119.00 | |
CF Cash and cash equivalents | | | 418 939.00 | |
CH Prepaid expenses | | | 925.00 | |
CJ TOTAL (II) | | | 481 790.00 | |
CO Grand total (0 to V) | | | 481 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 234 889.00 | 216 302.00 | | 234 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348.00 | 18 587.00 | | 4 348.00 |
DL TOTAL (I) | 283 237.00 | 278 889.00 | | 283 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | 100 000.00 | | 143 000.00 |
DX Trade payables and related accounts | 42 361.00 | 217 120.00 | | 42 361.00 |
DY Tax and social security liabilities | 12 005.00 | 58 151.00 | | 12 005.00 |
EA Other liabilities | 1 180.00 | 1 396.00 | | 1 180.00 |
EC TOTAL (IV) | 198 546.00 | 376 668.00 | | 198 546.00 |
ED (V) | 7.00 | 412.00 | | 7.00 |
EE Grand total (I to V) | 481 790.00 | 655 968.00 | | 481 790.00 |
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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 | | | 387 705.00 | |
FJ Net sales | | | 387 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 395 973.00 | |
FW Other purchases and external expenses | | | 99 098.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 148 721.00 | |
FZ Social Security Contributions | | | 54 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 310 576.00 | |
GG - OPERATING RESULT (I - II) | | | 85 397.00 | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 387.00 | | | 3 387.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 63 387.00 | | | 63 387.00 |
HE Exceptional expenses on management operations | 143 000.00 | 100 000.00 | | 143 000.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 143 270.00 | 100 000.00 | | 143 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 883.00 | -100 000.00 | | -79 883.00 |
HK Income tax | 1 449.00 | 6 701.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 672.00 | 428 115.00 | | 459 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 324.00 | 409 528.00 | | 455 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348.00 | 18 587.00 | | 4 348.00 |
