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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 | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 41 814.00 | | 41 814.00 | 41 814.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 64 793.00 | | 64 793.00 | 64 793.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 107 537.00 | | 107 537.00 | 107 537.00 |
CO Grand total (0 to V) | 107 632.00 | | 107 632.00 | 107 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 063.00 | 44 772.00 | | 39 063.00 |
DL TOTAL (I) | 44 563.00 | 50 272.00 | | 44 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 830.00 | 24 564.00 | | 29 830.00 |
DX Trade payables and related accounts | 6 362.00 | 4 618.00 | | 6 362.00 |
DY Tax and social security liabilities | 26 876.00 | 7 776.00 | | 26 876.00 |
EC TOTAL (IV) | 63 069.00 | 36 958.00 | | 63 069.00 |
EE Grand total (I to V) | 107 632.00 | 87 230.00 | | 107 632.00 |
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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 | 232 945.00 | | 232 945.00 | 232 945.00 |
FJ Net sales | 232 945.00 | | 232 945.00 | 232 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 237 633.00 | |
FU Purchases of raw materials and other supplies | | | 57 689.00 | |
FW Other purchases and external expenses | | | 90 433.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 30 297.00 | |
FZ Social Security Contributions | | | 17 936.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 198 043.00 | |
GG - OPERATING RESULT (I - II) | | | 39 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 291.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 291.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -291.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 633.00 | 132 028.00 | | 237 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 570.00 | 87 255.00 | | 198 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 063.00 | 44 772.00 | | 39 063.00 |
