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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 | 6 617.00 | 6 305.00 | 312.00 | 6 617.00 |
BJ TOTAL (I) | 12 677.00 | 6 305.00 | 6 371.00 | 12 677.00 |
BX Customers and related accounts | 49 044.00 | | 49 044.00 | 49 044.00 |
BZ Other receivables | 31 078.00 | | 31 078.00 | 31 078.00 |
CF Cash and cash equivalents | 79 811.00 | | 79 811.00 | 79 811.00 |
CJ TOTAL (II) | 159 933.00 | | 159 933.00 | 159 933.00 |
CO Grand total (0 to V) | 172 610.00 | 6 305.00 | 166 304.00 | 172 610.00 |
CU Other investments | 6 059.00 | | 6 059.00 | 6 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -783.00 | -7 161.00 | | -783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747.00 | 6 378.00 | | 14 747.00 |
DL TOTAL (I) | 53 964.00 | 39 217.00 | | 53 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 197.00 | | 5 860.00 |
DX Trade payables and related accounts | 48 968.00 | 65 450.00 | | 48 968.00 |
DY Tax and social security liabilities | 51 930.00 | 32 394.00 | | 51 930.00 |
EA Other liabilities | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 112 340.00 | 98 041.00 | | 112 340.00 |
EE Grand total (I to V) | 166 304.00 | 137 258.00 | | 166 304.00 |
EG Accrued income and payables due within one year | 112 340.00 | 98 041.00 | | 112 340.00 |
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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 | 655 349.00 | | 655 349.00 | 655 349.00 |
FJ Net sales | 655 349.00 | | 655 349.00 | 655 349.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 655 575.00 | |
FW Other purchases and external expenses | | | 538 677.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 33 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 638 283.00 | |
GG - OPERATING RESULT (I - II) | | | 17 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 018.00 | | |
HD Total exceptional income (VII) | | 12 018.00 | | |
HE Exceptional expenses on management operations | | 8 042.00 | | |
HH Total exceptional expenses (VIII) | | 8 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 976.00 | | |
HK Income tax | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 575.00 | 560 414.00 | | 655 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 828.00 | 554 036.00 | | 640 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 747.00 | 6 378.00 | | 14 747.00 |
