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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 578.00 | 4 123.00 | 454.00 | 4 578.00 |
AT Other tangible assets | 12 410.00 | 10 295.00 | 2 115.00 | 12 410.00 |
BJ TOTAL (I) | 16 988.00 | 14 418.00 | 2 570.00 | 16 988.00 |
BX Customers and related accounts | 120 353.00 | | 120 353.00 | 120 353.00 |
BZ Other receivables | 59 700.00 | | 59 700.00 | 59 700.00 |
CF Cash and cash equivalents | 71 926.00 | | 71 926.00 | 71 926.00 |
CJ TOTAL (II) | 251 980.00 | | 251 980.00 | 251 980.00 |
CO Grand total (0 to V) | 268 968.00 | 14 418.00 | 254 550.00 | 268 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | 27 406.00 | 20 636.00 | | 27 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 796.00 | 6 770.00 | | 53 796.00 |
DL TOTAL (I) | 89 691.00 | 35 894.00 | | 89 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 740.00 | | 1 614.00 |
DX Trade payables and related accounts | 135 591.00 | 79 297.00 | | 135 591.00 |
DY Tax and social security liabilities | 27 652.00 | 22 339.00 | | 27 652.00 |
EC TOTAL (IV) | 164 859.00 | 102 377.00 | | 164 859.00 |
EE Grand total (I to V) | 254 550.00 | 138 271.00 | | 254 550.00 |
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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 | 566 982.00 | | 566 982.00 | 566 982.00 |
FJ Net sales | 566 982.00 | | 566 982.00 | 566 982.00 |
FR Total operating income (I) | | | 566 982.00 | |
FU Purchases of raw materials and other supplies | | | 79 887.00 | |
FW Other purchases and external expenses | | | 311 017.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 69 322.00 | |
FZ Social Security Contributions | | | 34 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 498 867.00 | |
GG - OPERATING RESULT (I - II) | | | 68 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 508.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 508.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -508.00 | | -202.00 |
HK Income tax | 14 116.00 | 681.00 | | 14 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 982.00 | 521 103.00 | | 566 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 185.00 | 514 333.00 | | 513 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 796.00 | 6 770.00 | | 53 796.00 |
