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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 | 3 737.00 | 3 130.00 | 607.00 | 3 737.00 |
BJ TOTAL (I) | 3 737.00 | 3 130.00 | 607.00 | 3 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 123 167.00 | | 123 167.00 | 123 167.00 |
CJ TOTAL (II) | 123 602.00 | | 123 602.00 | 123 602.00 |
CO Grand total (0 to V) | 127 340.00 | 3 130.00 | 124 210.00 | 127 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 23 985.00 | | | 23 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 863.00 | 23 985.00 | | 33 863.00 |
DL TOTAL (I) | 68 849.00 | 34 985.00 | | 68 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 720.00 | 5 414.00 | | 6 720.00 |
DX Trade payables and related accounts | 2 568.00 | 2 914.00 | | 2 568.00 |
DY Tax and social security liabilities | 38 845.00 | 22 183.00 | | 38 845.00 |
EA Other liabilities | 7 227.00 | 7 227.00 | | 7 227.00 |
EC TOTAL (IV) | 55 360.00 | 38 060.00 | | 55 360.00 |
EE Grand total (I to V) | 124 210.00 | 73 045.00 | | 124 210.00 |
EG Accrued income and payables due within one year | 55 360.00 | 38 060.00 | | 55 360.00 |
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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 | | | 138 007.00 | |
FJ Net sales | | | 138 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 493.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 30 367.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 22 342.00 | |
GF Total Operating Expenses (II) | | | 136 610.00 | |
GG - OPERATING RESULT (I - II) | | | 40 882.00 | |
GN Positive exchange differences | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 287.00 | 4 233.00 | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 493.00 | 173 519.00 | | 177 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 629.00 | 149 534.00 | | 143 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 863.00 | 23 985.00 | | 33 863.00 |
