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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 | 47 171.00 | 5 067.00 | 42 104.00 | 47 171.00 |
BJ TOTAL (I) | 47 171.00 | 5 067.00 | 42 104.00 | 47 171.00 |
BX Customers and related accounts | 86 894.00 | | 86 894.00 | 86 894.00 |
BZ Other receivables | 94 322.00 | | 94 322.00 | 94 322.00 |
CF Cash and cash equivalents | 41 819.00 | | 41 819.00 | 41 819.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 223 272.00 | | 223 272.00 | 223 272.00 |
CO Grand total (0 to V) | 270 443.00 | 5 067.00 | 265 376.00 | 270 443.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 172.00 | | | 95 172.00 |
DL TOTAL (I) | 105 172.00 | | | 105 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 270.00 | | | 17 270.00 |
DX Trade payables and related accounts | 52 609.00 | | | 52 609.00 |
DY Tax and social security liabilities | 83 141.00 | | | 83 141.00 |
DZ Fixed asset liabilities and related accounts | 7 185.00 | | | 7 185.00 |
EC TOTAL (IV) | 160 204.00 | | | 160 204.00 |
EE Grand total (I to V) | 265 376.00 | | | 265 376.00 |
EG Accrued income and payables due within one year | 160 204.00 | | | 160 204.00 |
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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 | | | 566 763.00 | |
FJ Net sales | | | 566 763.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 566 771.00 | |
FW Other purchases and external expenses | | | 306 968.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 115 553.00 | |
FZ Social Security Contributions | | | 45 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 476 683.00 | |
GG - OPERATING RESULT (I - II) | | | 90 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -5 134.00 | | | -5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 771.00 | | | 566 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 599.00 | | | 471 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 172.00 | | | 95 172.00 |
