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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 31 379.00 | | 31 379.00 | 31 379.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 14 189.00 | | 14 189.00 | 14 189.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 53 879.00 | | 53 879.00 | 53 879.00 |
CO Grand total (0 to V) | 54 310.00 | | 54 310.00 | 54 310.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 197.00 | | | 11 197.00 |
DL TOTAL (I) | 16 197.00 | | | 16 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 24 473.00 | | | 24 473.00 |
DY Tax and social security liabilities | 12 281.00 | | | 12 281.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 38 113.00 | | | 38 113.00 |
EE Grand total (I to V) | 54 310.00 | | | 54 310.00 |
EG Accrued income and payables due within one year | 38 113.00 | | | 38 113.00 |
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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 | 188 331.00 | | 188 331.00 | 188 331.00 |
FJ Net sales | 188 331.00 | | 188 331.00 | 188 331.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 190 907.00 | |
FU Purchases of raw materials and other supplies | | | 21 714.00 | |
FW Other purchases and external expenses | | | 105 846.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 30 604.00 | |
FZ Social Security Contributions | | | 18 680.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 178 018.00 | |
GG - OPERATING RESULT (I - II) | | | 12 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
A2 TOTAL ASSETS | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 907.00 | | | 190 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 709.00 | | | 179 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 197.00 | | | 11 197.00 |
