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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 | 15 794.00 | 3 342.00 | 12 452.00 | 15 794.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 18 394.00 | 3 342.00 | 15 052.00 | 18 394.00 |
BX Customers and related accounts | 241 437.00 | | 241 437.00 | 241 437.00 |
BZ Other receivables | 17 777.00 | | 17 777.00 | 17 777.00 |
CF Cash and cash equivalents | 40 046.00 | | 40 046.00 | 40 046.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 303 960.00 | | 303 960.00 | 303 960.00 |
CO Grand total (0 to V) | 322 353.00 | 3 342.00 | 319 011.00 | 322 353.00 |
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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 |
DH Retained earnings | -90 474.00 | | | -90 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 018.00 | -90 474.00 | | 146 018.00 |
DL TOTAL (I) | 57 543.00 | -88 474.00 | | 57 543.00 |
DX Trade payables and related accounts | 169 300.00 | 88 450.00 | | 169 300.00 |
DY Tax and social security liabilities | 75 823.00 | 5 264.00 | | 75 823.00 |
EA Other liabilities | 16 345.00 | 74 942.00 | | 16 345.00 |
EC TOTAL (IV) | 261 468.00 | 168 655.00 | | 261 468.00 |
EE Grand total (I to V) | 319 011.00 | 80 181.00 | | 319 011.00 |
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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 | 669 868.00 | | 669 868.00 | 669 868.00 |
FJ Net sales | 669 868.00 | | 669 868.00 | 669 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 670 853.00 | |
FU Purchases of raw materials and other supplies | | | 117 735.00 | |
FW Other purchases and external expenses | | | 341 862.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 30 289.00 | |
FZ Social Security Contributions | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 983.00 | |
GG - OPERATING RESULT (I - II) | | | 168 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 445.00 | 200.00 | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 200.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | -200.00 | | -3 445.00 |
HK Income tax | 19 407.00 | -117.00 | | 19 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 853.00 | 38 889.00 | | 670 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 835.00 | 129 363.00 | | 524 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 018.00 | -90 474.00 | | 146 018.00 |
