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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 | 733.00 | 280.00 | 453.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 280.00 | 453.00 | 733.00 |
BX Customers and related accounts | 142 285.00 | | 142 285.00 | 142 285.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CH Prepaid expenses | 21 280.00 | | 21 280.00 | 21 280.00 |
CJ TOTAL (II) | 175 997.00 | | 175 997.00 | 175 997.00 |
CO Grand total (0 to V) | 176 729.00 | 280.00 | 176 449.00 | 176 729.00 |
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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 |
DD Legal reserve (1) | 1 761.00 | | | 1 761.00 |
DG Other reserves | 33 458.00 | | | 33 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 204.00 | 35 219.00 | | 31 204.00 |
DL TOTAL (I) | 76 423.00 | 45 219.00 | | 76 423.00 |
DX Trade payables and related accounts | 69 851.00 | 40 156.00 | | 69 851.00 |
DY Tax and social security liabilities | 25 968.00 | 10 747.00 | | 25 968.00 |
EA Other liabilities | 4 206.00 | 206.00 | | 4 206.00 |
EC TOTAL (IV) | 100 026.00 | 51 109.00 | | 100 026.00 |
EE Grand total (I to V) | 176 449.00 | 96 328.00 | | 176 449.00 |
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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 | 359 524.00 | | 359 524.00 | 359 524.00 |
FJ Net sales | 359 524.00 | | 359 524.00 | 359 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 525.00 | |
FW Other purchases and external expenses | | | 291 292.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 19 241.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 320 143.00 | |
GG - OPERATING RESULT (I - II) | | | 39 382.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 6 712.00 | 6 362.00 | | 6 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 525.00 | 187 971.00 | | 359 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 321.00 | 152 752.00 | | 328 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 204.00 | 35 219.00 | | 31 204.00 |
