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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 5 676.00 | 1 924.00 | 3 752.00 | 5 676.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 38 876.00 | 1 924.00 | 36 952.00 | 38 876.00 |
BT Goods | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 8 215.00 | | 8 215.00 | 8 215.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 42 901.00 | | 42 901.00 | 42 901.00 |
CJ TOTAL (II) | 57 270.00 | | 57 270.00 | 57 270.00 |
CO Grand total (0 to V) | 96 146.00 | 1 924.00 | 94 222.00 | 96 146.00 |
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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 | -34 135.00 | | | -34 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 064.00 | -36 413.00 | | 49 064.00 |
DL TOTAL (I) | 19 929.00 | -31 413.00 | | 19 929.00 |
DU Loans and Debts from Credit Institutions (3) | 57 375.00 | 73 790.00 | | 57 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | 24 079.00 | | 3 966.00 |
DX Trade payables and related accounts | 1 111.00 | 4 730.00 | | 1 111.00 |
DY Tax and social security liabilities | 11 057.00 | 799.00 | | 11 057.00 |
EA Other liabilities | 784.00 | 914.00 | | 784.00 |
EC TOTAL (IV) | 74 293.00 | 104 312.00 | | 74 293.00 |
EE Grand total (I to V) | 94 222.00 | 72 899.00 | | 94 222.00 |
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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 | 267 077.00 | | 267 077.00 | 267 077.00 |
FJ Net sales | 267 077.00 | | 267 077.00 | 267 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 359.00 | |
FS Purchases of goods (including customs duties) | | | 66 808.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 78 370.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 37 692.00 | |
FZ Social Security Contributions | | | 14 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 23 902.00 | |
GF Total Operating Expenses (II) | | | 222 247.00 | |
GG - OPERATING RESULT (I - II) | | | 53 112.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 359.00 | 69 952.00 | | 275 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 295.00 | 106 365.00 | | 226 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 064.00 | -36 413.00 | | 49 064.00 |
