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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 | 16 206.00 | 5 310.00 | 10 895.00 | 16 206.00 |
BJ TOTAL (I) | 16 206.00 | 5 310.00 | 10 895.00 | 16 206.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 121 715.00 | | 121 715.00 | 121 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 163.00 | | 124 163.00 | 124 163.00 |
CO Grand total (0 to V) | 140 369.00 | 5 310.00 | 135 058.00 | 140 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 159.00 | | | 46 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 815.00 | 46 909.00 | | 24 815.00 |
DL TOTAL (I) | 79 225.00 | 54 409.00 | | 79 225.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307.00 | 13 251.00 | | 8 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 97.00 | | 45.00 |
DX Trade payables and related accounts | 40 759.00 | 14 464.00 | | 40 759.00 |
DY Tax and social security liabilities | 5 527.00 | 13 713.00 | | 5 527.00 |
EA Other liabilities | 1 196.00 | 1 490.00 | | 1 196.00 |
EC TOTAL (IV) | 55 834.00 | 43 014.00 | | 55 834.00 |
EE Grand total (I to V) | 135 058.00 | 97 424.00 | | 135 058.00 |
EG Accrued income and payables due within one year | 52 502.00 | 34 710.00 | | 52 502.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 977.00 | | 155 977.00 | 155 977.00 |
FJ Net sales | 155 977.00 | | 155 977.00 | 155 977.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 980.00 | |
FS Purchases of goods (including customs duties) | | | 77 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FW Other purchases and external expenses | | | 10 893.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 25 307.00 | |
FZ Social Security Contributions | | | 8 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 881.00 | |
GG - OPERATING RESULT (I - II) | | | 29 099.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 220.00 | 9 297.00 | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 980.00 | 246 032.00 | | 155 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 165.00 | 199 123.00 | | 131 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 815.00 | 46 909.00 | | 24 815.00 |
