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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 | 9 515.00 | | 9 515.00 | 9 515.00 |
BJ TOTAL (I) | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | 174 898.00 | | 174 898.00 | 174 898.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 21 726.00 | | 21 726.00 | 21 726.00 |
CJ TOTAL (II) | 201 033.00 | | 201 033.00 | 201 033.00 |
CO Grand total (0 to V) | 210 548.00 | | 210 548.00 | 210 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 25 048.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 132 097.00 | 102 706.00 | | 132 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497.00 | 15 331.00 | | 7 497.00 |
DL TOTAL (I) | 145 094.00 | 143 585.00 | | 145 094.00 |
DU Loans and Debts from Credit Institutions (3) | 9 889.00 | 9 889.00 | | 9 889.00 |
DY Tax and social security liabilities | 55 565.00 | 31 431.00 | | 55 565.00 |
EC TOTAL (IV) | 65 454.00 | 41 320.00 | | 65 454.00 |
EE Grand total (I to V) | 210 548.00 | 184 905.00 | | 210 548.00 |
EG Accrued income and payables due within one year | 65 453.00 | 41 320.00 | | 65 453.00 |
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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 | 455 304.00 | | 455 304.00 | 455 304.00 |
FJ Net sales | 455 304.00 | | 455 304.00 | 455 304.00 |
FR Total operating income (I) | | | 455 304.00 | |
FS Purchases of goods (including customs duties) | | | 5 511.00 | |
FU Purchases of raw materials and other supplies | | | 167 215.00 | |
FW Other purchases and external expenses | | | 222 596.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 28 780.00 | |
FZ Social Security Contributions | | | 13 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 441 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 327.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 990.00 | 1 136.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 1 136.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | -1 136.00 | | -2 990.00 |
HK Income tax | 1 323.00 | 2 705.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 304.00 | 435 039.00 | | 455 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 807.00 | 419 708.00 | | 447 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 497.00 | 15 331.00 | | 7 497.00 |
