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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 | 4 757.00 | 1 294.00 | 3 463.00 | 4 757.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 4 992.00 | 1 294.00 | 3 698.00 | 4 992.00 |
BX Customers and related accounts | 4 801.00 | | 4 801.00 | 4 801.00 |
BZ Other receivables | 38 319.00 | | 38 319.00 | 38 319.00 |
CF Cash and cash equivalents | 50 303.00 | | 50 303.00 | 50 303.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 93 570.00 | | 93 570.00 | 93 570.00 |
CO Grand total (0 to V) | 98 562.00 | 1 294.00 | 97 268.00 | 98 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 10 387.00 | 4 650.00 | | 10 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 626.00 | 5 737.00 | | 25 626.00 |
DL TOTAL (I) | 40 413.00 | 14 787.00 | | 40 413.00 |
DU Loans and Debts from Credit Institutions (3) | 8 066.00 | 10 000.00 | | 8 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 088.00 | 10 573.00 | | 13 088.00 |
DX Trade payables and related accounts | 8 643.00 | 1 123.00 | | 8 643.00 |
DY Tax and social security liabilities | 27 058.00 | 15 642.00 | | 27 058.00 |
EC TOTAL (IV) | 56 855.00 | 37 338.00 | | 56 855.00 |
EE Grand total (I to V) | 97 268.00 | 52 125.00 | | 97 268.00 |
EG Accrued income and payables due within one year | 56 855.00 | 37 338.00 | | 56 855.00 |
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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 | 25 117.00 | | 25 117.00 | 25 117.00 |
FG Production sold - services | 110 350.00 | | 110 350.00 | 110 350.00 |
FJ Net sales | 135 467.00 | | 135 467.00 | 135 467.00 |
FO Operating subsidies | | | 12 956.00 | |
FR Total operating income (I) | | | 148 423.00 | |
FS Purchases of goods (including customs duties) | | | 17 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FW Other purchases and external expenses | | | 38 135.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 14 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 279.00 | |
GG - OPERATING RESULT (I - II) | | | 28 144.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | 208.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 208.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -208.00 | | -343.00 |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 423.00 | 89 005.00 | | 148 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 797.00 | 83 268.00 | | 122 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 626.00 | 5 737.00 | | 25 626.00 |
