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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 | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 2 479.00 | | 2 479.00 | 2 479.00 |
BP Services in progress | 15 969.00 | | 15 969.00 | 15 969.00 |
BX Customers and related accounts | 37 967.00 | | 37 967.00 | 37 967.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 15 118.00 | | 15 118.00 | 15 118.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 72 567.00 | | 72 567.00 | 72 567.00 |
CO Grand total (0 to V) | 75 047.00 | | 75 047.00 | 75 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | | | 5 288.00 |
DL TOTAL (I) | 6 288.00 | | | 6 288.00 |
DU Loans and Debts from Credit Institutions (3) | 18 910.00 | | | 18 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 4 003.00 | | | 4 003.00 |
DY Tax and social security liabilities | 44 132.00 | | | 44 132.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 68 759.00 | | | 68 759.00 |
EE Grand total (I to V) | 75 047.00 | | | 75 047.00 |
EG Accrued income and payables due within one year | 56 437.00 | | | 56 437.00 |
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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 | 151 865.00 | | 151 865.00 | 151 865.00 |
FJ Net sales | 151 865.00 | | 151 865.00 | 151 865.00 |
FM Inventory production | | | 15 969.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 167 841.00 | |
FW Other purchases and external expenses | | | 62 398.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 68 540.00 | |
FZ Social Security Contributions | | | 29 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 578.00 | |
GG - OPERATING RESULT (I - II) | | | 6 263.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 841.00 | | | 167 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 552.00 | | | 162 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | | | 5 288.00 |
