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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 | 16 587.00 | 5 799.00 | 10 788.00 | 16 587.00 |
BJ TOTAL (I) | 16 587.00 | 5 799.00 | 10 788.00 | 16 587.00 |
CF Cash and cash equivalents | 58 039.00 | | 58 039.00 | 58 039.00 |
CJ TOTAL (II) | 58 039.00 | | 58 039.00 | 58 039.00 |
CO Grand total (0 to V) | 74 626.00 | 5 799.00 | 68 827.00 | 74 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 20 425.00 | -9 941.00 | | 20 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 279.00 | 30 366.00 | | 13 279.00 |
DL TOTAL (I) | 52 404.00 | 39 125.00 | | 52 404.00 |
DU Loans and Debts from Credit Institutions (3) | 9 044.00 | 1 039.00 | | 9 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 21 059.00 | | 2 475.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
DY Tax and social security liabilities | 2 343.00 | 10 359.00 | | 2 343.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 16 423.00 | 35 458.00 | | 16 423.00 |
EE Grand total (I to V) | 68 827.00 | 74 583.00 | | 68 827.00 |
EG Accrued income and payables due within one year | 16 423.00 | 35 458.00 | | 16 423.00 |
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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 | 308 756.00 | | 308 756.00 | 308 756.00 |
FJ Net sales | 308 756.00 | | 308 756.00 | 308 756.00 |
FR Total operating income (I) | | | 308 756.00 | |
FU Purchases of raw materials and other supplies | | | 5 393.00 | |
FW Other purchases and external expenses | | | 137 478.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 118 260.00 | |
FZ Social Security Contributions | | | 21 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 293 183.00 | |
GG - OPERATING RESULT (I - II) | | | 15 572.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 343.00 | 5 359.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 806.00 | 268 078.00 | | 308 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 526.00 | 237 712.00 | | 295 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 279.00 | 30 366.00 | | 13 279.00 |
