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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 | 11 870.00 | 745.00 | 11 125.00 | 11 870.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 13 760.00 | 745.00 | 13 015.00 | 13 760.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 71 645.00 | | 71 645.00 | 71 645.00 |
BZ Other receivables | 14 749.00 | | 14 749.00 | 14 749.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 90 065.00 | | 90 065.00 | 90 065.00 |
CO Grand total (0 to V) | 103 825.00 | 745.00 | 103 080.00 | 103 825.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 795.00 | | | 14 795.00 |
DL TOTAL (I) | 15 795.00 | | | 15 795.00 |
DX Trade payables and related accounts | 56 653.00 | | | 56 653.00 |
DY Tax and social security liabilities | 30 632.00 | | | 30 632.00 |
EC TOTAL (IV) | 87 285.00 | | | 87 285.00 |
EE Grand total (I to V) | 103 080.00 | | | 103 080.00 |
EG Accrued income and payables due within one year | 87 285.00 | | | 87 285.00 |
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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 | 142 065.00 | | 142 065.00 | 142 065.00 |
FJ Net sales | 142 065.00 | | 142 065.00 | 142 065.00 |
FR Total operating income (I) | | | 142 065.00 | |
FU Purchases of raw materials and other supplies | | | 70 213.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 33 448.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 13 445.00 | |
FZ Social Security Contributions | | | 6 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 124 836.00 | |
GG - OPERATING RESULT (I - II) | | | 17 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 065.00 | | | 142 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 270.00 | | | 127 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 795.00 | | | 14 795.00 |
