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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 | 403 000.00 | 66 380.00 | 336 620.00 | 403 000.00 |
BJ TOTAL (I) | 403 000.00 | 66 380.00 | 336 620.00 | 403 000.00 |
BX Customers and related accounts | 261 293.00 | | 261 293.00 | 261 293.00 |
BZ Other receivables | 231 407.00 | | 231 407.00 | 231 407.00 |
CF Cash and cash equivalents | 293 723.00 | | 293 723.00 | 293 723.00 |
CJ TOTAL (II) | 786 423.00 | | 786 423.00 | 786 423.00 |
CO Grand total (0 to V) | 1 189 423.00 | 66 380.00 | 1 123 043.00 | 1 189 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -22 131.00 | -6 631.00 | | -22 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 039.00 | -15 500.00 | | 72 039.00 |
DL TOTAL (I) | 137 908.00 | 65 869.00 | | 137 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 380 482.00 | | | 380 482.00 |
DY Tax and social security liabilities | 294 352.00 | | | 294 352.00 |
DZ Fixed asset liabilities and related accounts | 304 800.00 | | | 304 800.00 |
EC TOTAL (IV) | 985 135.00 | | | 985 135.00 |
EE Grand total (I to V) | 1 123 043.00 | 65 869.00 | | 1 123 043.00 |
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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 | 1 131 098.00 | | 1 131 098.00 | 1 131 098.00 |
FJ Net sales | 1 131 098.00 | | 1 131 098.00 | 1 131 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FR Total operating income (I) | | | 1 137 000.00 | |
FW Other purchases and external expenses | | | 839 638.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 155 540.00 | |
FZ Social Security Contributions | | | 9 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 249.00 | |
GF Total Operating Expenses (II) | | | 1 052 248.00 | |
GG - OPERATING RESULT (I - II) | | | 84 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 578.00 | | | 12 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 000.00 | | | 1 137 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 961.00 | 15 500.00 | | 1 064 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 039.00 | -15 500.00 | | 72 039.00 |
