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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 | 15 000.00 | 5 658.00 | 9 342.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 5 658.00 | 9 342.00 | 15 000.00 |
BX Customers and related accounts | 228 598.00 | 2 883.00 | 225 715.00 | 228 598.00 |
BZ Other receivables | 45 379.00 | | 45 379.00 | 45 379.00 |
CF Cash and cash equivalents | 154 014.00 | | 154 014.00 | 154 014.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 428 330.00 | 2 883.00 | 425 447.00 | 428 330.00 |
CO Grand total (0 to V) | 443 330.00 | 8 541.00 | 434 788.00 | 443 330.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 543.00 | 7 291.00 | | 43 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 949.00 | 36 252.00 | | 20 949.00 |
DL TOTAL (I) | 75 492.00 | 54 543.00 | | 75 492.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 231.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 161.00 | 55 161.00 | | 55 161.00 |
DX Trade payables and related accounts | 186 516.00 | 181 480.00 | | 186 516.00 |
DY Tax and social security liabilities | 102 366.00 | 113 151.00 | | 102 366.00 |
EA Other liabilities | 15 107.00 | 1 913.00 | | 15 107.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 359 297.00 | 356 936.00 | | 359 297.00 |
EE Grand total (I to V) | 434 788.00 | 411 479.00 | | 434 788.00 |
EG Accrued income and payables due within one year | 359 297.00 | 356 936.00 | | 359 297.00 |
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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 | 597 657.00 | 108 598.00 | 706 255.00 | 597 657.00 |
FJ Net sales | 597 657.00 | 108 598.00 | 706 255.00 | 597 657.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 707 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 527 655.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 109 384.00 | |
FZ Social Security Contributions | | | 39 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 683 905.00 | |
GG - OPERATING RESULT (I - II) | | | 23 566.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 760.00 | | |
HD Total exceptional income (VII) | | 2 760.00 | | |
HE Exceptional expenses on management operations | 215.00 | 58.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 58.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 2 702.00 | | -215.00 |
HK Income tax | 2 771.00 | -1 930.00 | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 925.00 | 781 185.00 | | 707 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 976.00 | 744 934.00 | | 686 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 949.00 | 36 252.00 | | 20 949.00 |
