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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 37 581.00 | | 37 581.00 | 37 581.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 40 738.00 | | 40 738.00 | 40 738.00 |
CJ TOTAL (II) | 85 544.00 | | 85 544.00 | 85 544.00 |
CO Grand total (0 to V) | 92 061.00 | | 92 061.00 | 92 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 861.00 | 10 401.00 | | 17 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 360.00 | 19 460.00 | | 18 360.00 |
DL TOTAL (I) | 39 521.00 | 33 161.00 | | 39 521.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 490.00 | 7 840.00 | | 12 490.00 |
DX Trade payables and related accounts | 2 667.00 | 9 710.00 | | 2 667.00 |
DY Tax and social security liabilities | 36 035.00 | 18 693.00 | | 36 035.00 |
EA Other liabilities | 1 295.00 | 1 178.00 | | 1 295.00 |
EC TOTAL (IV) | 52 540.00 | 37 425.00 | | 52 540.00 |
EE Grand total (I to V) | 92 061.00 | 70 586.00 | | 92 061.00 |
EG Accrued income and payables due within one year | 52 540.00 | 37 425.00 | | 52 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 333.00 | | 4 333.00 | 4 333.00 |
FG Production sold - services | 290 222.00 | | 290 222.00 | 290 222.00 |
FJ Net sales | 294 556.00 | | 294 555.00 | 294 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 296 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 176 278.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 77 580.00 | |
FZ Social Security Contributions | | | 11 338.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 274 501.00 | |
GG - OPERATING RESULT (I - II) | | | 21 990.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 186.00 | 1 914.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 1 914.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -1 914.00 | | -1 186.00 |
HK Income tax | 2 443.00 | 3 007.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 490.00 | 186 583.00 | | 296 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 130.00 | 167 123.00 | | 278 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 360.00 | 19 460.00 | | 18 360.00 |
