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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 31 135.00 | | 31 135.00 | 31 135.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 26 531.00 | | 26 531.00 | 26 531.00 |
CJ TOTAL (II) | 61 886.00 | | 61 886.00 | 61 886.00 |
CO Grand total (0 to V) | 70 586.00 | | 70 586.00 | 70 586.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 401.00 | | | 10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 460.00 | 20 701.00 | | 19 460.00 |
DL TOTAL (I) | 33 161.00 | 23 701.00 | | 33 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | 94.00 | | 7 840.00 |
DX Trade payables and related accounts | 9 710.00 | 437.00 | | 9 710.00 |
DY Tax and social security liabilities | 18 693.00 | 14 368.00 | | 18 693.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 37 425.00 | 14 900.00 | | 37 425.00 |
EE Grand total (I to V) | 70 586.00 | 38 601.00 | | 70 586.00 |
EG Accrued income and payables due within one year | 37 425.00 | 14 900.00 | | 37 425.00 |
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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 | 4 708.00 | | 4 708.00 | 4 708.00 |
FG Production sold - services | 181 196.00 | | 181 196.00 | 181 196.00 |
FJ Net sales | 185 905.00 | | 185 905.00 | 185 905.00 |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 186 583.00 | |
FU Purchases of raw materials and other supplies | | | 4 333.00 | |
FW Other purchases and external expenses | | | 108 826.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 42 446.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 162 202.00 | |
GG - OPERATING RESULT (I - II) | | | 24 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | | | -1 914.00 |
HK Income tax | 3 007.00 | 3 268.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 583.00 | 164 462.00 | | 186 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 123.00 | 143 761.00 | | 167 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 460.00 | 20 701.00 | | 19 460.00 |
