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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 | 10 000.00 | 1 972.00 | 8 028.00 | 10 000.00 |
BJ TOTAL (I) | 140 000.00 | 1 972.00 | 138 028.00 | 140 000.00 |
BX Customers and related accounts | 180 007.00 | | 180 007.00 | 180 007.00 |
BZ Other receivables | 26 138.00 | | 26 138.00 | 26 138.00 |
CF Cash and cash equivalents | 77 835.00 | | 77 835.00 | 77 835.00 |
CJ TOTAL (II) | 283 979.00 | | 283 979.00 | 283 979.00 |
CO Grand total (0 to V) | 423 979.00 | 1 972.00 | 422 007.00 | 423 979.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 952.00 | | | 51 952.00 |
DL TOTAL (I) | 55 952.00 | | | 55 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | | | 4 765.00 |
DX Trade payables and related accounts | 312 406.00 | | | 312 406.00 |
DY Tax and social security liabilities | 23 884.00 | | | 23 884.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 366 055.00 | | | 366 055.00 |
EE Grand total (I to V) | 422 007.00 | | | 422 007.00 |
EG Accrued income and payables due within one year | 366 055.00 | | | 366 055.00 |
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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 | 855 772.00 | | 855 772.00 | 855 772.00 |
FJ Net sales | 855 772.00 | | 855 772.00 | 855 772.00 |
FR Total operating income (I) | | | 855 772.00 | |
FW Other purchases and external expenses | | | 733 786.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 46 753.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 795 050.00 | |
GG - OPERATING RESULT (I - II) | | | 60 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 8 594.00 | | | 8 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 298.00 | | | 856 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 346.00 | | | 804 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 952.00 | | | 51 952.00 |
