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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 | 12 720.00 | 7 230.00 | 5 490.00 | 12 720.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 12 960.00 | 7 230.00 | 5 731.00 | 12 960.00 |
BX Customers and related accounts | 55 339.00 | | 55 339.00 | 55 339.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 46 160.00 | | 46 160.00 | 46 160.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 112 350.00 | | 112 350.00 | 112 350.00 |
CO Grand total (0 to V) | 125 310.00 | 7 230.00 | 118 080.00 | 125 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 674.00 | 48 674.00 | | 48 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 883.00 | 29 883.00 | | 29 883.00 |
DL TOTAL (I) | 78 556.00 | 78 556.00 | | 78 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 171.00 | 9 171.00 | | 9 171.00 |
DX Trade payables and related accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
DY Tax and social security liabilities | 25 953.00 | 25 953.00 | | 25 953.00 |
EC TOTAL (IV) | 39 524.00 | 39 524.00 | | 39 524.00 |
EE Grand total (I to V) | 118 080.00 | 118 080.00 | | 118 080.00 |
EG Accrued income and payables due within one year | 39 524.00 | 39 524.00 | | 39 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 124.00 | |
FD Production sold - goods | | | 215 839.00 | |
FJ Net sales | | | 220 963.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 223 791.00 | |
FS Purchases of goods (including customs duties) | | | 4 071.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 90 204.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 91 822.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 188 986.00 | |
GG - OPERATING RESULT (I - II) | | | 34 805.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108.00 | 108.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 108.00 | | 108.00 |
HK Income tax | 5 080.00 | 5 080.00 | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 948.00 | 223 948.00 | | 223 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 066.00 | 194 066.00 | | 194 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 883.00 | 29 883.00 | | 29 883.00 |
