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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 | 6 617.00 | 5 870.00 | 747.00 | 6 617.00 |
BJ TOTAL (I) | 6 617.00 | 5 870.00 | 747.00 | 6 617.00 |
BX Customers and related accounts | 15 123.00 | | 15 123.00 | 15 123.00 |
BZ Other receivables | 59 707.00 | | 59 707.00 | 59 707.00 |
CF Cash and cash equivalents | 61 681.00 | | 61 681.00 | 61 681.00 |
CJ TOTAL (II) | 136 511.00 | | 136 511.00 | 136 511.00 |
CO Grand total (0 to V) | 143 128.00 | 5 870.00 | 137 258.00 | 143 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 161.00 | -40 808.00 | | -7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | 33 647.00 | | 6 378.00 |
DL TOTAL (I) | 39 217.00 | 32 839.00 | | 39 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 5 257.00 | | 197.00 |
DX Trade payables and related accounts | 65 450.00 | 44 927.00 | | 65 450.00 |
DY Tax and social security liabilities | 32 394.00 | 25 488.00 | | 32 394.00 |
EA Other liabilities | | 12 769.00 | | |
EC TOTAL (IV) | 98 041.00 | 88 441.00 | | 98 041.00 |
EE Grand total (I to V) | 137 258.00 | 121 280.00 | | 137 258.00 |
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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 | 548 395.00 | | 548 395.00 | 548 395.00 |
FJ Net sales | 548 395.00 | | 548 395.00 | 548 395.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 396.00 | |
FW Other purchases and external expenses | | | 474 748.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 49 100.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 545 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 018.00 | | | 12 018.00 |
HD Total exceptional income (VII) | 12 018.00 | | | 12 018.00 |
HE Exceptional expenses on management operations | 8 042.00 | 200.00 | | 8 042.00 |
HH Total exceptional expenses (VIII) | 8 042.00 | 200.00 | | 8 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | -200.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 414.00 | 596 480.00 | | 560 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 036.00 | 562 833.00 | | 554 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 378.00 | 33 647.00 | | 6 378.00 |
