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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 | 1 485.00 | 844.00 | 641.00 | 1 485.00 |
AF Concessions, Patents and Similar Rights | 2 228.00 | 965.00 | 1 263.00 | 2 228.00 |
AT Other tangible assets | 69 818.00 | 10 601.00 | 59 217.00 | 69 818.00 |
BJ TOTAL (I) | 73 531.00 | 12 410.00 | 61 121.00 | 73 531.00 |
BX Customers and related accounts | 167 169.00 | | 167 169.00 | 167 169.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CF Cash and cash equivalents | 111 139.00 | | 111 139.00 | 111 139.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 302 901.00 | | 302 901.00 | 302 901.00 |
CO Grand total (0 to V) | 376 432.00 | 12 410.00 | 364 022.00 | 376 432.00 |
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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 |
DH Retained earnings | 158 668.00 | 100 274.00 | | 158 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 344.00 | 58 393.00 | | 70 344.00 |
DL TOTAL (I) | 234 011.00 | 163 668.00 | | 234 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 861.00 | 9 089.00 | | 17 861.00 |
DX Trade payables and related accounts | 31 232.00 | 46 927.00 | | 31 232.00 |
DY Tax and social security liabilities | 80 918.00 | 88 901.00 | | 80 918.00 |
EC TOTAL (IV) | 130 011.00 | 144 918.00 | | 130 011.00 |
EE Grand total (I to V) | 364 022.00 | 308 585.00 | | 364 022.00 |
EG Accrued income and payables due within one year | 130 011.00 | 144 918.00 | | 130 011.00 |
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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 | 623 652.00 | | 623 652.00 | 623 652.00 |
FJ Net sales | 623 652.00 | | 623 652.00 | 623 652.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 623 672.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 316 306.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 165 421.00 | |
FZ Social Security Contributions | | | 57 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 550 086.00 | |
GG - OPERATING RESULT (I - II) | | | 73 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HB Exceptional income from capital transactions | 4 040.00 | | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | 799.00 | | 4 040.00 |
HE Exceptional expenses on management operations | 2 620.00 | | | 2 620.00 |
HF Exceptional expenses on capital transactions | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | 799.00 | | -954.00 |
HK Income tax | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 712.00 | 478 141.00 | | 627 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 368.00 | 419 748.00 | | 557 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 344.00 | 58 393.00 | | 70 344.00 |
