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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 | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 26 894.00 | | 26 894.00 | 26 894.00 |
BZ Other receivables | 58 820.00 | | 58 820.00 | 58 820.00 |
CF Cash and cash equivalents | 38 996.00 | | 38 996.00 | 38 996.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 125 001.00 | | 125 001.00 | 125 001.00 |
CO Grand total (0 to V) | 127 667.00 | | 127 667.00 | 127 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 910.00 | 55 434.00 | | 28 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 806.00 | -26 524.00 | | 33 806.00 |
DL TOTAL (I) | 71 516.00 | 37 710.00 | | 71 516.00 |
DX Trade payables and related accounts | 893.00 | 917.00 | | 893.00 |
DY Tax and social security liabilities | 53 848.00 | 79 015.00 | | 53 848.00 |
EA Other liabilities | 1 409.00 | 2 365.00 | | 1 409.00 |
EC TOTAL (IV) | 56 151.00 | 82 297.00 | | 56 151.00 |
EE Grand total (I to V) | 127 667.00 | 120 007.00 | | 127 667.00 |
EG Accrued income and payables due within one year | | 82 297.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 388 202.00 | |
FJ Net sales | | | 388 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 202.00 | |
FW Other purchases and external expenses | | | 66 797.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 228 396.00 | |
FZ Social Security Contributions | | | 51 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 353 126.00 | |
GG - OPERATING RESULT (I - II) | | | 35 076.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 2 805.00 | 2 805.00 | | 2 805.00 |
HD Total exceptional income (VII) | 337.00 | 2 805.00 | | 337.00 |
HE Exceptional expenses on management operations | 619.00 | 962.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 1 714.00 | | |
HH Total exceptional expenses (VIII) | 619.00 | 2 676.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 129.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 539.00 | 397 947.00 | | 388 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 732.00 | 424 471.00 | | 354 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 806.00 | -26 524.00 | | 33 806.00 |
