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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 | 10 969.00 | 2 447.00 | 8 522.00 | 10 969.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 969.00 | 2 447.00 | 8 522.00 | 10 969.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 62 162.00 | | 62 162.00 | 62 162.00 |
CF Cash and cash equivalents | 148 284.00 | | 148 284.00 | 148 284.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 234 947.00 | | 234 947.00 | 234 947.00 |
CO Grand total (0 to V) | 245 916.00 | 2 447.00 | 243 468.00 | 245 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 360.00 | | 1 000.00 |
DG Other reserves | 42 416.00 | 6 844.00 | | 42 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 510.00 | 36 213.00 | | 51 510.00 |
DL TOTAL (I) | 104 927.00 | 53 416.00 | | 104 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 12 610.00 | | 1 131.00 |
DX Trade payables and related accounts | 125 027.00 | 187 519.00 | | 125 027.00 |
DY Tax and social security liabilities | 12 234.00 | 17 229.00 | | 12 234.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 138 541.00 | 217 358.00 | | 138 541.00 |
EE Grand total (I to V) | 243 468.00 | 270 775.00 | | 243 468.00 |
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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 | 607 346.00 | | 607 346.00 | 607 346.00 |
FJ Net sales | 607 346.00 | | 607 346.00 | 607 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 608 357.00 | |
FW Other purchases and external expenses | | | 493 583.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 43 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 541 575.00 | |
GG - OPERATING RESULT (I - II) | | | 66 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 593.00 | | |
HH Total exceptional expenses (VIII) | | 4 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 408.00 | | |
HK Income tax | 15 272.00 | 7 624.00 | | 15 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 357.00 | 523 258.00 | | 608 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 847.00 | 487 045.00 | | 556 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 510.00 | 36 213.00 | | 51 510.00 |
