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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 | 31 600.00 | 23 871.00 | 7 729.00 | 31 600.00 |
BJ TOTAL (I) | 31 600.00 | 23 871.00 | 7 729.00 | 31 600.00 |
BT Goods | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 201 551.00 | | 201 551.00 | 201 551.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 212 036.00 | | 212 036.00 | 212 036.00 |
CO Grand total (0 to V) | 243 636.00 | 23 871.00 | 219 765.00 | 243 636.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 115 853.00 | 93 207.00 | | 115 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 222.00 | 22 646.00 | | 14 222.00 |
DL TOTAL (I) | 146 575.00 | 132 353.00 | | 146 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806.00 | 5 306.00 | | 7 806.00 |
DX Trade payables and related accounts | 14 613.00 | 14 235.00 | | 14 613.00 |
DY Tax and social security liabilities | 16 540.00 | 25 422.00 | | 16 540.00 |
EA Other liabilities | 34 231.00 | 34 231.00 | | 34 231.00 |
EC TOTAL (IV) | 73 190.00 | 79 194.00 | | 73 190.00 |
EE Grand total (I to V) | 219 765.00 | 211 547.00 | | 219 765.00 |
EG Accrued income and payables due within one year | 73 190.00 | 79 194.00 | | 73 190.00 |
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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 | | | 126 041.00 | |
FJ Net sales | | | 126 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 041.00 | |
FS Purchases of goods (including customs duties) | | | 57 286.00 | |
FT Inventory change (goods) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 30 061.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 20 558.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 111 486.00 | |
GG - OPERATING RESULT (I - II) | | | 14 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | 4.00 | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | 4.00 | | 2 059.00 |
HE Exceptional expenses on management operations | 20.00 | 10.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 10.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | -6.00 | | 2 039.00 |
HK Income tax | 2 371.00 | 3 879.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 100.00 | 139 692.00 | | 128 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 877.00 | 117 047.00 | | 113 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 222.00 | 22 646.00 | | 14 222.00 |
