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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 | 1 225.00 | 408.00 | 816.00 | 1 225.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 825.00 | 408.00 | 1 416.00 | 1 825.00 |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 77 871.00 | | 77 871.00 | 77 871.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 100 258.00 | | 100 258.00 | 100 258.00 |
CO Grand total (0 to V) | 102 083.00 | 408.00 | 101 675.00 | 102 083.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 873.00 | 410.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 329.00 | 1 463.00 | | 22 329.00 |
DL TOTAL (I) | 26 402.00 | 4 073.00 | | 26 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | 5 827.00 | | 11 414.00 |
DX Trade payables and related accounts | 11 851.00 | 1 712.00 | | 11 851.00 |
DY Tax and social security liabilities | 52 009.00 | 13 372.00 | | 52 009.00 |
EC TOTAL (IV) | 75 273.00 | 21 141.00 | | 75 273.00 |
EE Grand total (I to V) | 101 675.00 | 25 214.00 | | 101 675.00 |
EG Accrued income and payables due within one year | 75 273.00 | 22 641.00 | | 75 273.00 |
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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 | 329 912.00 | | 329 912.00 | 329 912.00 |
FJ Net sales | 329 912.00 | | 329 912.00 | 329 912.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 330 006.00 | |
FU Purchases of raw materials and other supplies | | | 69 100.00 | |
FW Other purchases and external expenses | | | 62 339.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 138 218.00 | |
FZ Social Security Contributions | | | 31 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 302 796.00 | |
GG - OPERATING RESULT (I - II) | | | 27 211.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
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) | | | 27 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 3 888.00 | 258.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 006.00 | 91 585.00 | | 330 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 677.00 | 90 123.00 | | 307 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 329.00 | 1 463.00 | | 22 329.00 |
