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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 | 10 764.00 | 5 870.00 | 4 894.00 | 10 764.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 13 896.00 | 5 870.00 | 8 026.00 | 13 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 167.00 | | 94 167.00 | 94 167.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 11 986.00 | | 11 986.00 | 11 986.00 |
CJ TOTAL (II) | 106 153.00 | | 106 153.00 | 106 153.00 |
CO Grand total (0 to V) | 120 050.00 | 5 870.00 | 114 180.00 | 120 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 627.00 | 17 622.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 910.00 | 8 005.00 | | 10 910.00 |
DL TOTAL (I) | 40 537.00 | 29 627.00 | | 40 537.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 87.00 | | 31.00 |
DX Trade payables and related accounts | 19 189.00 | 92 956.00 | | 19 189.00 |
DY Tax and social security liabilities | 53 754.00 | 61 957.00 | | 53 754.00 |
EA Other liabilities | 669.00 | 1 213.00 | | 669.00 |
EC TOTAL (IV) | 73 643.00 | 156 213.00 | | 73 643.00 |
EE Grand total (I to V) | 114 180.00 | 185 840.00 | | 114 180.00 |
EG Accrued income and payables due within one year | 73 643.00 | 156 213.00 | | 73 643.00 |
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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 | 456 755.00 | | 456 755.00 | 456 755.00 |
FJ Net sales | 456 755.00 | | 456 755.00 | 456 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FR Total operating income (I) | | | 457 471.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 290 020.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 105 066.00 | |
FZ Social Security Contributions | | | 41 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 443 124.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | | | 716.00 |
HA Exceptional income from management transactions | 8.00 | 27.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 27.00 | | 8.00 |
HE Exceptional expenses on management operations | 1 700.00 | 383.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 383.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -356.00 | | -1 692.00 |
HK Income tax | 1 784.00 | -7 109.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 527.00 | 312 406.00 | | 457 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 617.00 | 304 401.00 | | 446 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 910.00 | 8 005.00 | | 10 910.00 |
