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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 | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 151 000.00 | | 151 000.00 | 151 000.00 |
BZ Other receivables | 69 424.00 | | 69 424.00 | 69 424.00 |
CF Cash and cash equivalents | 197 827.00 | | 197 827.00 | 197 827.00 |
CJ TOTAL (II) | 418 252.00 | | 418 252.00 | 418 252.00 |
CO Grand total (0 to V) | 418 410.00 | | 418 410.00 | 418 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 865.00 | | | 136 865.00 |
DL TOTAL (I) | 161 865.00 | | | 161 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 086.00 | | | 37 086.00 |
DX Trade payables and related accounts | 119 394.00 | | | 119 394.00 |
DY Tax and social security liabilities | 100 065.00 | | | 100 065.00 |
EC TOTAL (IV) | 256 544.00 | | | 256 544.00 |
EE Grand total (I to V) | 418 410.00 | | | 418 410.00 |
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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 | 1 038 185.00 | 1 000.00 | 1 039 185.00 | 1 038 185.00 |
FJ Net sales | 1 038 185.00 | 1 000.00 | 1 039 185.00 | 1 038 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 039 806.00 | |
FU Purchases of raw materials and other supplies | | | 247 231.00 | |
FW Other purchases and external expenses | | | 605 812.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 12.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 853 504.00 | |
GG - OPERATING RESULT (I - II) | | | 186 302.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 49 214.00 | | | 49 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 806.00 | | | 1 039 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 940.00 | | | 902 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 865.00 | | | 136 865.00 |
