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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 | 2 231.00 | 1 042.00 | 1 189.00 | 2 231.00 |
BJ TOTAL (I) | 2 231.00 | 1 042.00 | 1 189.00 | 2 231.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 85 891.00 | | 85 891.00 | 85 891.00 |
CF Cash and cash equivalents | 41 461.00 | | 41 461.00 | 41 461.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 91 655.00 | | 91 655.00 | 91 655.00 |
CO Grand total (0 to V) | 93 885.00 | 1 042.00 | 92 844.00 | 93 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 597.00 | | | 39 597.00 |
DL TOTAL (I) | 39 599.00 | | | 39 599.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 769.00 | | | 62 769.00 |
DX Trade payables and related accounts | 3 947.00 | | | 3 947.00 |
DY Tax and social security liabilities | 20 527.00 | | | 20 527.00 |
DZ Fixed asset liabilities and related accounts | 170.00 | | | 170.00 |
EA Other liabilities | 27 719.00 | | | 27 719.00 |
EC TOTAL (IV) | 53 245.00 | | | 53 245.00 |
EE Grand total (I to V) | 92 844.00 | | | 92 844.00 |
EG Accrued income and payables due within one year | 52 362.00 | | | 52 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
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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 | 199 983.00 | | 199 983.00 | 199 983.00 |
FJ Net sales | 199 983.00 | | 199 983.00 | 199 983.00 |
FO Operating subsidies | | | 1 567.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 201 533.00 | |
FW Other purchases and external expenses | | | 25 593.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 91 424.00 | |
FZ Social Security Contributions | | | 24 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 151 382.00 | |
GG - OPERATING RESULT (I - II) | | | 50 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 10 556.00 | | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 534.00 | | | 201 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 938.00 | | | 161 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 597.00 | | | 39 597.00 |
