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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283.00 | 225.00 | 58.00 | 283.00 |
AT Other tangible assets | 25 871.00 | 20 909.00 | 4 962.00 | 25 871.00 |
BJ TOTAL (I) | 26 154.00 | 21 134.00 | 5 020.00 | 26 154.00 |
BX Customers and related accounts | 4 024.00 | | 4 024.00 | 4 024.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 101 422.00 | | 101 422.00 | 101 422.00 |
CJ TOTAL (II) | 115 488.00 | | 115 488.00 | 115 488.00 |
CO Grand total (0 to V) | 141 642.00 | 21 134.00 | 120 508.00 | 141 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 78 167.00 | 59 575.00 | | 78 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 970.00 | 18 592.00 | | 4 970.00 |
DL TOTAL (I) | 99 638.00 | 94 667.00 | | 99 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359.00 | | |
DX Trade payables and related accounts | 7 210.00 | 2 063.00 | | 7 210.00 |
DY Tax and social security liabilities | 8 560.00 | 10 757.00 | | 8 560.00 |
EA Other liabilities | 5 100.00 | 10 554.00 | | 5 100.00 |
EC TOTAL (IV) | 20 870.00 | 23 733.00 | | 20 870.00 |
EE Grand total (I to V) | 120 508.00 | 118 401.00 | | 120 508.00 |
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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 | 124 024.00 | | 124 024.00 | 124 024.00 |
FJ Net sales | 124 024.00 | | 124 024.00 | 124 024.00 |
FR Total operating income (I) | | | 124 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 868.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 6 512.00 | |
FZ Social Security Contributions | | | 19 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 574.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 252.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 252.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -252.00 | | -266.00 |
HK Income tax | 1 213.00 | 4 272.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 024.00 | 183 735.00 | | 124 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 054.00 | 165 143.00 | | 119 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 970.00 | 18 592.00 | | 4 970.00 |
