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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 | 8 750.00 | 867.00 | 7 883.00 | 8 750.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8 758.00 | 867.00 | 7 891.00 | 8 758.00 |
BX Customers and related accounts | 11 221.00 | | 11 221.00 | 11 221.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 42 362.00 | | 42 362.00 | 42 362.00 |
CJ TOTAL (II) | 54 521.00 | | 54 521.00 | 54 521.00 |
CO Grand total (0 to V) | 63 279.00 | 867.00 | 62 411.00 | 63 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 588.00 | | | 22 588.00 |
DL TOTAL (I) | 30 588.00 | | | 30 588.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361.00 | | | 4 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | | | 2 758.00 |
DX Trade payables and related accounts | 12 567.00 | | | 12 567.00 |
DY Tax and social security liabilities | 12 137.00 | | | 12 137.00 |
EC TOTAL (IV) | 31 823.00 | | | 31 823.00 |
EE Grand total (I to V) | 62 411.00 | | | 62 411.00 |
EG Accrued income and payables due within one year | 29 823.00 | | | 29 823.00 |
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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 | 106 855.00 | | 106 855.00 | 106 855.00 |
FJ Net sales | 106 855.00 | | 106 855.00 | 106 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 201.00 | |
FU Purchases of raw materials and other supplies | | | 40 286.00 | |
FW Other purchases and external expenses | | | 18 232.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 13 859.00 | |
FZ Social Security Contributions | | | 6 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 772.00 | |
GG - OPERATING RESULT (I - II) | | | 26 429.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HK Income tax | 3 833.00 | | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 201.00 | | | 107 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 613.00 | | | 84 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 588.00 | | | 22 588.00 |
