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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 | 1 225.00 | 616.00 | 608.00 | 1 225.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 825.00 | 616.00 | 1 208.00 | 1 825.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 85 888.00 | | 85 888.00 | 85 888.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 86 098.00 | | 86 098.00 | 86 098.00 |
CO Grand total (0 to V) | 87 923.00 | 616.00 | 87 307.00 | 87 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 202.00 | 1 873.00 | | 18 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 890.00 | 22 329.00 | | 15 890.00 |
DL TOTAL (I) | 36 291.00 | 26 402.00 | | 36 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219.00 | | | 3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 11 414.00 | | 154.00 |
DX Trade payables and related accounts | 2 316.00 | 11 851.00 | | 2 316.00 |
DY Tax and social security liabilities | 45 326.00 | 52 009.00 | | 45 326.00 |
EC TOTAL (IV) | 51 015.00 | 75 273.00 | | 51 015.00 |
EE Grand total (I to V) | 87 307.00 | 101 675.00 | | 87 307.00 |
EG Accrued income and payables due within one year | 51 015.00 | 75 273.00 | | 51 015.00 |
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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 | 270 783.00 | | 270 783.00 | 270 783.00 |
FJ Net sales | 270 783.00 | | 270 783.00 | 270 783.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 270 879.00 | |
FU Purchases of raw materials and other supplies | | | 56 673.00 | |
FW Other purchases and external expenses | | | 79 800.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 118 549.00 | |
FZ Social Security Contributions | | | -5 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 251 587.00 | |
GG - OPERATING RESULT (I - II) | | | 19 292.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 990.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 990.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -990.00 | | -632.00 |
HK Income tax | 2 762.00 | 3 888.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 879.00 | 330 006.00 | | 270 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 990.00 | 307 677.00 | | 254 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 890.00 | 22 329.00 | | 15 890.00 |
