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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 | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 19 717.00 | 3 702.00 | 16 015.00 | 19 717.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 27 950.00 | 4 086.00 | 23 864.00 | 27 950.00 |
BX Customers and related accounts | 17 310.00 | | 17 310.00 | 17 310.00 |
BZ Other receivables | 86 178.00 | | 86 178.00 | 86 178.00 |
CF Cash and cash equivalents | 29 166.00 | | 29 166.00 | 29 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 654.00 | | 132 654.00 | 132 654.00 |
CO Grand total (0 to V) | 160 605.00 | 4 086.00 | 156 518.00 | 160 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DH Retained earnings | 44 899.00 | 35 648.00 | | 44 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 134.00 | 9 251.00 | | 8 134.00 |
DL TOTAL (I) | 58 853.00 | 50 718.00 | | 58 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 8 122.00 | | 307.00 |
DX Trade payables and related accounts | 58 289.00 | 84 037.00 | | 58 289.00 |
DY Tax and social security liabilities | 24 168.00 | 20 585.00 | | 24 168.00 |
EA Other liabilities | 14 900.00 | | | 14 900.00 |
EC TOTAL (IV) | 97 665.00 | 112 746.00 | | 97 665.00 |
EE Grand total (I to V) | 156 518.00 | 163 464.00 | | 156 518.00 |
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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 | 271 865.00 | | 271 865.00 | 271 865.00 |
FJ Net sales | 271 865.00 | | 271 865.00 | 271 865.00 |
FR Total operating income (I) | | | 271 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FW Other purchases and external expenses | | | 199 184.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 264 762.00 | |
GG - OPERATING RESULT (I - II) | | | 7 103.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 26.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 477.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 503.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -503.00 | | -2.00 |
HK Income tax | 1 436.00 | 1 637.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 335.00 | 362 062.00 | | 274 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 200.00 | 352 811.00 | | 266 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 134.00 | 9 251.00 | | 8 134.00 |
