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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 127 663.00 | | 127 663.00 | 127 663.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 83 489.00 | | 83 489.00 | 83 489.00 |
CJ TOTAL (II) | 211 317.00 | | 211 317.00 | 211 317.00 |
CO Grand total (0 to V) | 212 217.00 | | 212 217.00 | 212 217.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -8 234.00 | | | -8 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 701.00 | | | 148 701.00 |
DL TOTAL (I) | 148 166.00 | | | 148 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 5 535.00 | | | 5 535.00 |
DY Tax and social security liabilities | 55 928.00 | | | 55 928.00 |
EC TOTAL (IV) | 64 051.00 | | | 64 051.00 |
EE Grand total (I to V) | 212 217.00 | | | 212 217.00 |
EG Accrued income and payables due within one year | 137 634.00 | | | 137 634.00 |
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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 | 410 227.00 | | 410 227.00 | 410 227.00 |
FJ Net sales | 410 227.00 | | 410 227.00 | 410 227.00 |
FR Total operating income (I) | | | 410 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 160 387.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
FY Salaries and Wages | | | 53 186.00 | |
FZ Social Security Contributions | | | 31 388.00 | |
GE Other Expenses | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 251 905.00 | |
GG - OPERATING RESULT (I - II) | | | 158 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 9 622.00 | | | 9 622.00 |
HH Total exceptional expenses (VIII) | 9 622.00 | | | 9 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 622.00 | | | -9 622.00 |
HK Income tax | 2 753.00 | | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 227.00 | | | 410 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 527.00 | | | 261 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 700.00 | | | 148 700.00 |
