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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CD Marketable securities | 6 821.00 | | 6 821.00 | 6 821.00 |
CF Cash and cash equivalents | 61 237.00 | | 61 237.00 | 61 237.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 191 420.00 | 8 207.00 | 183 213.00 | 191 420.00 |
CO Grand total (0 to V) | 314 633.00 | 46 459.00 | 268 175.00 | 314 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 379.00 | 17 579.00 | | 19 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 308.00 | 1 800.00 | | 9 308.00 |
DL TOTAL (I) | 34 187.00 | 24 879.00 | | 34 187.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 324.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 039.00 | 151 912.00 | | 154 039.00 |
DX Trade payables and related accounts | 16 156.00 | 36 211.00 | | 16 156.00 |
DY Tax and social security liabilities | 29 117.00 | 32 670.00 | | 29 117.00 |
EA Other liabilities | 534.00 | 55.00 | | 534.00 |
EC TOTAL (IV) | 233 988.00 | 328 448.00 | | 233 988.00 |
EE Grand total (I to V) | 268 175.00 | 353 327.00 | | 268 175.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 125 466.00 | |
FZ Social Security Contributions | | | 36 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 207.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 652 583.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 871.00 | 545 333.00 | | 664 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 564.00 | 543 534.00 | | 655 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 308.00 | 1 800.00 | | 9 308.00 |
