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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 | 6 250.00 | 3 938.00 | 2 312.00 | 6 250.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 6 412.00 | 3 938.00 | 2 474.00 | 6 412.00 |
BX Customers and related accounts | 29 106.00 | | 29 106.00 | 29 106.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 43 575.00 | | 43 575.00 | 43 575.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 76 273.00 | | 76 273.00 | 76 273.00 |
CO Grand total (0 to V) | 82 684.00 | 3 938.00 | 78 746.00 | 82 684.00 |
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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 |
DG Other reserves | 35 180.00 | | | 35 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 336.00 | 35 680.00 | | 17 336.00 |
DL TOTAL (I) | 58 016.00 | 40 680.00 | | 58 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 4 927.00 | | 2 230.00 |
DX Trade payables and related accounts | 6 097.00 | 22 913.00 | | 6 097.00 |
DZ Fixed asset liabilities and related accounts | 9 233.00 | 15 992.00 | | 9 233.00 |
EA Other liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 20 730.00 | 43 832.00 | | 20 730.00 |
EE Grand total (I to V) | 78 746.00 | 84 512.00 | | 78 746.00 |
EG Accrued income and payables due within one year | 20 730.00 | 43 832.00 | | 20 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 335.00 | | 209 335.00 | 209 335.00 |
FJ Net sales | 209 335.00 | | 209 335.00 | 209 335.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 340.00 | |
FW Other purchases and external expenses | | | 133 319.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 23 325.00 | |
FZ Social Security Contributions | | | 6 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 169 524.00 | |
GG - OPERATING RESULT (I - II) | | | 39 816.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 44 646.00 | | | 44 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 646.00 | | | -18 646.00 |
HK Income tax | 3 497.00 | 6 297.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 340.00 | 142 154.00 | | 235 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 004.00 | 106 474.00 | | 218 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 336.00 | 35 680.00 | | 17 336.00 |
