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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 171 543.00 | 12 646.00 | 158 897.00 | 171 543.00 |
BZ Other receivables | 45 491.00 | | 45 491.00 | 45 491.00 |
CF Cash and cash equivalents | 76 569.00 | | 76 569.00 | 76 569.00 |
CJ TOTAL (II) | 293 604.00 | 12 646.00 | 280 958.00 | 293 604.00 |
CO Grand total (0 to V) | 293 604.00 | 12 646.00 | 280 958.00 | 293 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835.00 | 15 528.00 | | 5 835.00 |
DL TOTAL (I) | 15 835.00 | 25 528.00 | | 15 835.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 960.00 | | | 15 960.00 |
DX Trade payables and related accounts | 198 091.00 | 71 734.00 | | 198 091.00 |
DY Tax and social security liabilities | 20 937.00 | 16 828.00 | | 20 937.00 |
EA Other liabilities | 29 889.00 | 29 923.00 | | 29 889.00 |
EC TOTAL (IV) | 265 122.00 | 118 485.00 | | 265 122.00 |
EE Grand total (I to V) | 280 958.00 | 144 013.00 | | 280 958.00 |
EG Accrued income and payables due within one year | 265 122.00 | 118 485.00 | | 265 122.00 |
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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 | 779 229.00 | | 779 229.00 | 779 229.00 |
FJ Net sales | 779 229.00 | | 779 229.00 | 779 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 784 835.00 | |
FW Other purchases and external expenses | | | 691 096.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 60 265.00 | |
FZ Social Security Contributions | | | 24 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 779 438.00 | |
GG - OPERATING RESULT (I - II) | | | 5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 273.00 | 426 393.00 | | 785 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 438.00 | 410 865.00 | | 779 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 835.00 | 15 528.00 | | 5 835.00 |
