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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 | 33 500.00 | 2 148.00 | 31 352.00 | 33 500.00 |
BJ TOTAL (I) | 33 500.00 | 2 148.00 | 31 352.00 | 33 500.00 |
BX Customers and related accounts | 292 800.00 | | 292 800.00 | 292 800.00 |
BZ Other receivables | 19 157.00 | | 19 157.00 | 19 157.00 |
CF Cash and cash equivalents | 70 615.00 | | 70 615.00 | 70 615.00 |
CJ TOTAL (II) | 382 572.00 | | 382 572.00 | 382 572.00 |
CO Grand total (0 to V) | 416 072.00 | 2 148.00 | 413 924.00 | 416 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -115 059.00 | | | -115 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 496.00 | | | 119 496.00 |
DL TOTAL (I) | 134 436.00 | | | 134 436.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 175 255.00 | | | 175 255.00 |
DY Tax and social security liabilities | 49 583.00 | | | 49 583.00 |
EA Other liabilities | 54 580.00 | | | 54 580.00 |
EC TOTAL (IV) | 279 488.00 | | | 279 488.00 |
EE Grand total (I to V) | 413 924.00 | | | 413 924.00 |
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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 | 346 728.00 | | 346 728.00 | 346 728.00 |
FJ Net sales | 346 728.00 | | 346 728.00 | 346 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 097.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 397 832.00 | |
FS Purchases of goods (including customs duties) | | | 19 646.00 | |
FT Inventory change (goods) | | | 34 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 163 803.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 53 574.00 | |
GF Total Operating Expenses (II) | | | 277 553.00 | |
GG - OPERATING RESULT (I - II) | | | 120 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 832.00 | | | 397 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 336.00 | | | 278 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 496.00 | | | 119 496.00 |
