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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 | | | 7 935.00 | |
BH Other financial assets | | | 2 760.00 | |
BJ TOTAL (I) | | | 10 695.00 | |
BX Customers and related accounts | | | 69 539.00 | |
BZ Other receivables | | | 3 063.00 | |
CF Cash and cash equivalents | | | 51 961.00 | |
CH Prepaid expenses | | | 592.00 | |
CJ TOTAL (II) | | | 125 156.00 | |
CO Grand total (0 to V) | | | 135 852.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 215.00 | | | 5 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 169.00 | 5 215.00 | | 33 169.00 |
DL TOTAL (I) | 48 384.00 | 15 215.00 | | 48 384.00 |
DU Loans and Debts from Credit Institutions (3) | 6 818.00 | | | 6 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 647.00 | 12 802.00 | | 17 647.00 |
DX Trade payables and related accounts | 14 614.00 | 10 515.00 | | 14 614.00 |
DY Tax and social security liabilities | 48 387.00 | 14 849.00 | | 48 387.00 |
EC TOTAL (IV) | 87 467.00 | 38 167.00 | | 87 467.00 |
EE Grand total (I to V) | 135 852.00 | 53 382.00 | | 135 852.00 |
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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 | | | 282 544.00 | |
FJ Net sales | | | 282 544.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 282 560.00 | |
FW Other purchases and external expenses | | | 118 104.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 84 085.00 | |
FZ Social Security Contributions | | | 38 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 245 279.00 | |
GG - OPERATING RESULT (I - II) | | | 37 281.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 400.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 640.00 | 88 353.00 | | 282 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 471.00 | 83 138.00 | | 249 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 169.00 | 5 215.00 | | 33 169.00 |
