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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 | 4 167.00 | 2 067.00 | 2 100.00 | 4 167.00 |
BJ TOTAL (I) | 4 167.00 | 2 067.00 | 2 100.00 | 4 167.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 36 892.00 | | 36 892.00 | 36 892.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 58 839.00 | | 58 839.00 | 58 839.00 |
CJ TOTAL (II) | 98 981.00 | | 98 981.00 | 98 981.00 |
CO Grand total (0 to V) | 103 148.00 | 2 067.00 | 101 081.00 | 103 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 386.00 | | | 1 386.00 |
DG Other reserves | 26 336.00 | | | 26 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 073.00 | 27 722.00 | | 36 073.00 |
DL TOTAL (I) | 66 795.00 | 30 722.00 | | 66 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242.00 | 12 213.00 | | 4 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 295.00 | | 176.00 |
DX Trade payables and related accounts | 15 559.00 | 8 314.00 | | 15 559.00 |
DY Tax and social security liabilities | 11 353.00 | 6 260.00 | | 11 353.00 |
EA Other liabilities | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 34 285.00 | 27 082.00 | | 34 285.00 |
EE Grand total (I to V) | 101 081.00 | 57 804.00 | | 101 081.00 |
EG Accrued income and payables due within one year | 34 285.00 | 27 082.00 | | 34 285.00 |
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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 | 124 525.00 | 56 415.00 | 180 940.00 | 124 525.00 |
FJ Net sales | 124 525.00 | 56 415.00 | 180 940.00 | 124 525.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 181 067.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 123 625.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 7 292.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 137 741.00 | |
GG - OPERATING RESULT (I - II) | | | 43 326.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 145.00 | 4 892.00 | | 7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 080.00 | 88 625.00 | | 181 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 007.00 | 60 902.00 | | 145 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 073.00 | 27 722.00 | | 36 073.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 167.00 | | | 4 167.00 |
I4 DECREASES Grand Total | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | | 4 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 025.00 | 1 042.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 1 042.00 | | 1 025.00 |
