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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 | | | -7.00 | |
AT Other tangible assets | 3 158.00 | 2 122.00 | 1 036.00 | 3 158.00 |
BJ TOTAL (I) | 3 158.00 | 2 122.00 | 1 036.00 | 3 158.00 |
BX Customers and related accounts | 30 140.00 | | 30 140.00 | 30 140.00 |
BZ Other receivables | 19 832.00 | | 19 832.00 | 19 832.00 |
CF Cash and cash equivalents | 129 247.00 | | 129 247.00 | 129 247.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 183 693.00 | | 183 693.00 | 183 693.00 |
CO Grand total (0 to V) | 186 851.00 | 2 122.00 | 184 728.00 | 186 851.00 |
CX Development or Research and Development Expenses | | | -7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 692.00 | 63 119.00 | | 104 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 750.00 | 41 573.00 | | 8 750.00 |
DL TOTAL (I) | 114 542.00 | 105 792.00 | | 114 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 556.00 | 10 446.00 | | 12 556.00 |
DX Trade payables and related accounts | 11 443.00 | 28 054.00 | | 11 443.00 |
DY Tax and social security liabilities | 38 091.00 | 38 249.00 | | 38 091.00 |
EA Other liabilities | 8 096.00 | | | 8 096.00 |
EC TOTAL (IV) | 70 186.00 | 76 749.00 | | 70 186.00 |
EE Grand total (I to V) | 184 728.00 | 182 541.00 | | 184 728.00 |
EG Accrued income and payables due within one year | 70 186.00 | 76 749.00 | | 70 186.00 |
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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 | 353 510.00 | | 353 510.00 | 353 510.00 |
FJ Net sales | 353 510.00 | | 353 510.00 | 353 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 621.00 | |
FW Other purchases and external expenses | | | 157 411.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 166 083.00 | |
FZ Social Security Contributions | | | 10 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 671.00 | |
GG - OPERATING RESULT (I - II) | | | 9 305.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 794.00 | 8 711.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 215.00 | 379 152.00 | | 356 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 465.00 | 337 579.00 | | 347 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 750.00 | 41 573.00 | | 8 750.00 |
