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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 | 4 000.00 | 1 637.00 | 2 363.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 637.00 | 2 363.00 | 4 000.00 |
BX Customers and related accounts | 72 629.00 | | 72 629.00 | 72 629.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 20 120.00 | | 20 120.00 | 20 120.00 |
CJ TOTAL (II) | 103 343.00 | | 103 343.00 | 103 343.00 |
CO Grand total (0 to V) | 107 343.00 | 1 637.00 | 105 706.00 | 107 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 272.00 | | | 19 272.00 |
DL TOTAL (I) | 21 272.00 | | | 21 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 5 528.00 | | | 5 528.00 |
DY Tax and social security liabilities | 12 364.00 | | | 12 364.00 |
EA Other liabilities | 66 500.00 | | | 66 500.00 |
EC TOTAL (IV) | 84 434.00 | | | 84 434.00 |
EE Grand total (I to V) | 105 706.00 | | | 105 706.00 |
EG Accrued income and payables due within one year | 84 434.00 | | | 84 434.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 175 878.00 | | 175 878.00 | 175 878.00 |
FJ Net sales | 175 878.00 | | 175 878.00 | 175 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 945.00 | |
FU Purchases of raw materials and other supplies | | | 67 711.00 | |
FW Other purchases and external expenses | | | 39 892.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 35 685.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 154 515.00 | |
GG - OPERATING RESULT (I - II) | | | 22 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 3 028.00 | | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 945.00 | | | 176 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 673.00 | | | 157 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 272.00 | | | 19 272.00 |
