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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 | 2 750.00 | 417.00 | 2 333.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | 417.00 | 2 333.00 | 2 750.00 |
BX Customers and related accounts | 10 339.00 | | 10 339.00 | 10 339.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 35 129.00 | | 35 129.00 | 35 129.00 |
CJ TOTAL (II) | 48 030.00 | | 48 030.00 | 48 030.00 |
CO Grand total (0 to V) | 50 780.00 | 417.00 | 50 363.00 | 50 780.00 |
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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) | 26 023.00 | | | 26 023.00 |
DL TOTAL (I) | 27 023.00 | | | 27 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 699.00 | | | 699.00 |
DY Tax and social security liabilities | 22 453.00 | | | 22 453.00 |
EC TOTAL (IV) | 23 340.00 | | | 23 340.00 |
EE Grand total (I to V) | 50 363.00 | | | 50 363.00 |
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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 | 195 545.00 | | 195 545.00 | 195 545.00 |
FJ Net sales | 195 545.00 | | 195 545.00 | 195 545.00 |
FO Operating subsidies | | | 8 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 795.00 | |
FU Purchases of raw materials and other supplies | | | 36 585.00 | |
FW Other purchases and external expenses | | | 47 388.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 66 469.00 | |
FZ Social Security Contributions | | | 23 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GF Total Operating Expenses (II) | | | 176 140.00 | |
GG - OPERATING RESULT (I - II) | | | 27 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 852.00 | | | 3 852.00 |
HD Total exceptional income (VII) | 3 852.00 | | | 3 852.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 647.00 | | | 207 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 624.00 | | | 181 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 023.00 | | | 26 023.00 |
