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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 | 28 834.00 | 4 020.00 | 24 814.00 | 28 834.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 864.00 | 4 020.00 | 24 844.00 | 28 864.00 |
BX Customers and related accounts | 72 550.00 | | 72 550.00 | 72 550.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 76 276.00 | | 76 276.00 | 76 276.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 155 567.00 | | 155 567.00 | 155 567.00 |
CO Grand total (0 to V) | 184 431.00 | 4 020.00 | 180 411.00 | 184 431.00 |
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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 | | 25 000.00 |
DH Retained earnings | -1 584.00 | | | -1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 977.00 | -1 584.00 | | 19 977.00 |
DL TOTAL (I) | 43 393.00 | 23 416.00 | | 43 393.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 212.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 376.00 | 208.00 | | 12 376.00 |
DX Trade payables and related accounts | 90 511.00 | | | 90 511.00 |
DY Tax and social security liabilities | 30 167.00 | 981.00 | | 30 167.00 |
EA Other liabilities | 3 951.00 | | | 3 951.00 |
EC TOTAL (IV) | 137 018.00 | 1 402.00 | | 137 018.00 |
EE Grand total (I to V) | 180 411.00 | 24 818.00 | | 180 411.00 |
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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 | 104 456.00 | | 104 456.00 | 104 456.00 |
FG Production sold - services | 48 576.00 | | 48 576.00 | 48 576.00 |
FJ Net sales | 153 032.00 | | 153 032.00 | 153 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 153 082.00 | |
FS Purchases of goods (including customs duties) | | | 40 358.00 | |
FW Other purchases and external expenses | | | 54 957.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 25 414.00 | |
FZ Social Security Contributions | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 900.00 | |
GG - OPERATING RESULT (I - II) | | | 24 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 082.00 | 12 620.00 | | 153 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 106.00 | 14 204.00 | | 133 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 977.00 | -1 584.00 | | 19 977.00 |
