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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 | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 64 118.00 | | 64 118.00 | 64 118.00 |
CF Cash and cash equivalents | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 73 298.00 | | 73 298.00 | 73 298.00 |
CO Grand total (0 to V) | 74 757.00 | | 74 757.00 | 74 757.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 490.00 | 1 176.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 027.00 | 98 314.00 | | 32 027.00 |
DL TOTAL (I) | 33 617.00 | 100 590.00 | | 33 617.00 |
DX Trade payables and related accounts | 9 468.00 | 9 565.00 | | 9 468.00 |
DY Tax and social security liabilities | 31 672.00 | 81 483.00 | | 31 672.00 |
EC TOTAL (IV) | 41 140.00 | 91 048.00 | | 41 140.00 |
EE Grand total (I to V) | 74 757.00 | 191 638.00 | | 74 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 181.00 | |
FJ Net sales | | | 243 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 184.00 | |
FW Other purchases and external expenses | | | 90 409.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 82 600.00 | |
FZ Social Security Contributions | | | 31 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 505.00 | |
GG - OPERATING RESULT (I - II) | | | 37 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 652.00 | 38 674.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 184.00 | 326 923.00 | | 243 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 157.00 | 228 609.00 | | 211 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 027.00 | 98 314.00 | | 32 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
UT Other financial assets | 1 459.00 | | | 1 459.00 |
UX Other trade receivables | 64 117.00 | | | 64 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 671.00 | 31 671.00 | | 31 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 577.00 | 64 117.00 | 1 459.00 | 65 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 139.00 | 41 139.00 | | 41 139.00 |
