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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 | 12 240.00 | 4 095.00 | 8 145.00 | 12 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 240.00 | 4 095.00 | 8 145.00 | 12 240.00 |
BX Customers and related accounts | 92 888.00 | 40 231.00 | 52 657.00 | 92 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 142.00 | 40 231.00 | 59 912.00 | 100 142.00 |
CO Grand total (0 to V) | 112 383.00 | 44 326.00 | 68 057.00 | 112 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -21 418.00 | 10 276.00 | | -21 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | -31 694.00 | | 11 297.00 |
DL TOTAL (I) | -7 621.00 | -18 918.00 | | -7 621.00 |
DX Trade payables and related accounts | 17 743.00 | 78 081.00 | | 17 743.00 |
EA Other liabilities | 5 697.00 | 19 825.00 | | 5 697.00 |
EC TOTAL (IV) | 75 677.00 | 174 540.00 | | 75 677.00 |
EE Grand total (I to V) | 68 057.00 | 155 622.00 | | 68 057.00 |
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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 | 188 884.00 | 199 020.00 | 387 904.00 | 188 884.00 |
FJ Net sales | 188 884.00 | 199 020.00 | 387 904.00 | 188 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 202.00 | |
FR Total operating income (I) | | | 392 106.00 | |
FW Other purchases and external expenses | | | 222 694.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 86 351.00 | |
FZ Social Security Contributions | | | 28 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 231.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 380 452.00 | |
GG - OPERATING RESULT (I - II) | | | 11 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 055.00 | |
GS Negative differences of foreign exchange | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 1 369.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 369.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -1 369.00 | | -66.00 |
HK Income tax | -1 872.00 | -1 805.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 106.00 | 917 366.00 | | 392 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 809.00 | 949 059.00 | | 380 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | -31 694.00 | | 11 297.00 |
