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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 | 1 613.00 | 265.00 | 1 347.00 | 1 613.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 913.00 | 265.00 | 2 647.00 | 2 913.00 |
BL Raw materials, supplies | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 120 846.00 | | 120 846.00 | 120 846.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 38 639.00 | | 38 639.00 | 38 639.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 166 290.00 | | 166 290.00 | 166 290.00 |
CO Grand total (0 to V) | 169 203.00 | 265.00 | 168 938.00 | 169 203.00 |
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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) | 15 037.00 | | | 15 037.00 |
DL TOTAL (I) | 25 037.00 | | | 25 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 133 715.00 | | | 133 715.00 |
DY Tax and social security liabilities | 9 686.00 | | | 9 686.00 |
EC TOTAL (IV) | 143 901.00 | | | 143 901.00 |
EE Grand total (I to V) | 168 938.00 | | | 168 938.00 |
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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 | 11 064.00 | 543 739.00 | 554 804.00 | 11 064.00 |
FJ Net sales | 11 064.00 | 543 739.00 | 554 804.00 | 11 064.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 554 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 986.00 | |
FV Inventory change (raw materials and supplies) | | | -2 986.00 | |
FW Other purchases and external expenses | | | 502 325.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 24 946.00 | |
FZ Social Security Contributions | | | 9 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 537 003.00 | |
GG - OPERATING RESULT (I - II) | | | 17 888.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 891.00 | | | 554 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 854.00 | | | 539 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 037.00 | | | 15 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 133 715.00 | | | 133 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 686.00 | | | 9 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 965.00 | 124 665.00 | | 125 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 901.00 | | | 143 901.00 |
