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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 | 10 188.00 | 6 262.00 | 3 926.00 | 10 188.00 |
BJ TOTAL (I) | 10 188.00 | 6 262.00 | 3 926.00 | 10 188.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 172 277.00 | | 172 277.00 | 172 277.00 |
BZ Other receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
CF Cash and cash equivalents | 32 619.00 | | 32 619.00 | 32 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 988.00 | | 219 988.00 | 219 988.00 |
CO Grand total (0 to V) | 230 176.00 | 6 262.00 | 223 914.00 | 230 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -86 658.00 | -43 436.00 | | -86 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 417.00 | -43 222.00 | | 80 417.00 |
DL TOTAL (I) | 2 009.00 | -78 408.00 | | 2 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 187.00 | | 1 653.00 |
DX Trade payables and related accounts | 34 188.00 | 29 898.00 | | 34 188.00 |
DY Tax and social security liabilities | 186 064.00 | 249 797.00 | | 186 064.00 |
EC TOTAL (IV) | 221 905.00 | 279 882.00 | | 221 905.00 |
EE Grand total (I to V) | 223 914.00 | 201 474.00 | | 223 914.00 |
EG Accrued income and payables due within one year | 221 905.00 | 279 882.00 | | 221 905.00 |
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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 | 277 155.00 | | 277 155.00 | 277 155.00 |
FJ Net sales | 277 155.00 | | 277 155.00 | 277 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 706.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 335 923.00 | |
FW Other purchases and external expenses | | | 68 402.00 | |
FX Taxes, duties, and similar payments | | | 16 484.00 | |
FY Salaries and Wages | | | 128 349.00 | |
FZ Social Security Contributions | | | 61 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 279 417.00 | |
GG - OPERATING RESULT (I - II) | | | 56 506.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 424.00 | 32 710.00 | | 45 424.00 |
HD Total exceptional income (VII) | 45 424.00 | 32 710.00 | | 45 424.00 |
HE Exceptional expenses on management operations | 1 604.00 | 1 349.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | 19 933.00 | 32 378.00 | | 19 933.00 |
HH Total exceptional expenses (VIII) | 21 537.00 | 33 727.00 | | 21 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 887.00 | -1 017.00 | | 23 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 416.00 | 162 030.00 | | 381 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 999.00 | 205 252.00 | | 300 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 417.00 | -43 222.00 | | 80 417.00 |
