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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 | 116 491.00 | 41 680.00 | 74 811.00 | 116 491.00 |
BJ TOTAL (I) | 116 491.00 | 41 680.00 | 74 811.00 | 116 491.00 |
BT Goods | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 19 192.00 | | 19 192.00 | 19 192.00 |
CF Cash and cash equivalents | 77 857.00 | | 77 857.00 | 77 857.00 |
CJ TOTAL (II) | 99 831.00 | | 99 831.00 | 99 831.00 |
CO Grand total (0 to V) | 216 322.00 | 41 680.00 | 174 642.00 | 216 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 46 110.00 | | | 46 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 306.00 | 46 110.00 | | 28 306.00 |
DL TOTAL (I) | 77 416.00 | 49 110.00 | | 77 416.00 |
DU Loans and Debts from Credit Institutions (3) | 68 401.00 | 83 830.00 | | 68 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 27 091.00 | | 1 477.00 |
DX Trade payables and related accounts | 19 177.00 | 11 736.00 | | 19 177.00 |
DY Tax and social security liabilities | 8 171.00 | 12 408.00 | | 8 171.00 |
DZ Fixed asset liabilities and related accounts | | 5 342.00 | | |
EC TOTAL (IV) | 97 226.00 | 140 407.00 | | 97 226.00 |
EE Grand total (I to V) | 174 642.00 | 189 517.00 | | 174 642.00 |
EG Accrued income and payables due within one year | 97 226.00 | 140 407.00 | | 97 226.00 |
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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 | 165 470.00 | | 165 470.00 | 165 470.00 |
FJ Net sales | 165 470.00 | | 165 470.00 | 165 470.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FR Total operating income (I) | | | 166 980.00 | |
FS Purchases of goods (including customs duties) | | | 40 360.00 | |
FT Inventory change (goods) | | | -2 782.00 | |
FW Other purchases and external expenses | | | 51 605.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 13 790.00 | |
FZ Social Security Contributions | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 981.00 | |
GG - OPERATING RESULT (I - II) | | | 34 999.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 5 094.00 | 11 049.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 980.00 | 187 291.00 | | 166 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 674.00 | 141 182.00 | | 138 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 306.00 | 46 110.00 | | 28 306.00 |
