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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 | 9 778.00 | 6 437.00 | 3 340.00 | 9 778.00 |
BJ TOTAL (I) | 9 778.00 | 6 437.00 | 3 340.00 | 9 778.00 |
BX Customers and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 41 813.00 | | 41 813.00 | 41 813.00 |
CF Cash and cash equivalents | 98 213.00 | | 98 213.00 | 98 213.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 144 527.00 | | 144 527.00 | 144 527.00 |
CO Grand total (0 to V) | 154 305.00 | 6 437.00 | 147 868.00 | 154 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 58 863.00 | | | 58 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 376.00 | | | 55 376.00 |
DL TOTAL (I) | 116 440.00 | | | 116 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 322.00 | | | 8 322.00 |
DX Trade payables and related accounts | 12 634.00 | | | 12 634.00 |
DY Tax and social security liabilities | 10 470.00 | | | 10 470.00 |
EC TOTAL (IV) | 31 427.00 | | | 31 427.00 |
EE Grand total (I to V) | 147 868.00 | | | 147 868.00 |
EG Accrued income and payables due within one year | 31 427.00 | | | 31 427.00 |
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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 | 434 421.00 | | 434 421.00 | 434 421.00 |
FJ Net sales | 434 421.00 | | 434 421.00 | 434 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 768.00 | |
FW Other purchases and external expenses | | | 338 741.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 29 999.00 | |
FZ Social Security Contributions | | | 18 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 395 325.00 | |
GG - OPERATING RESULT (I - II) | | | 42 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | | | 3 344.00 |
A2 TOTAL ASSETS | 18 873.00 | | | 18 873.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 6 790.00 | | | 6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 768.00 | | | 477 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 391.00 | | | 422 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 376.00 | | | 55 376.00 |
