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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 | 22 653.00 | 17 373.00 | 5 280.00 | 22 653.00 |
BJ TOTAL (I) | 22 653.00 | 17 373.00 | 5 280.00 | 22 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 364.00 | | 52 364.00 | 52 364.00 |
CF Cash and cash equivalents | 69 866.00 | | 69 866.00 | 69 866.00 |
CJ TOTAL (II) | 122 230.00 | | 122 230.00 | 122 230.00 |
CO Grand total (0 to V) | 144 883.00 | 17 373.00 | 127 511.00 | 144 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 707.00 | 5 579.00 | | 11 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 228.00 | 6 128.00 | | 20 228.00 |
DL TOTAL (I) | 33 035.00 | 12 807.00 | | 33 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | 7 234.00 | | 5 328.00 |
DX Trade payables and related accounts | 51 726.00 | 32 447.00 | | 51 726.00 |
DY Tax and social security liabilities | 37 423.00 | 5 001.00 | | 37 423.00 |
EC TOTAL (IV) | 94 476.00 | 47 025.00 | | 94 476.00 |
EE Grand total (I to V) | 127 511.00 | 59 832.00 | | 127 511.00 |
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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 | 241 968.00 | | 241 968.00 | 241 968.00 |
FJ Net sales | 241 968.00 | | 241 968.00 | 241 968.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 968.00 | |
FU Purchases of raw materials and other supplies | | | 45 904.00 | |
FW Other purchases and external expenses | | | 99 284.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 15 006.00 | |
FZ Social Security Contributions | | | 4 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | 20 002.00 | |
GF Total Operating Expenses (II) | | | 193 799.00 | |
GG - OPERATING RESULT (I - II) | | | 48 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HE Exceptional expenses on management operations | 24 544.00 | 161.00 | | 24 544.00 |
HH Total exceptional expenses (VIII) | 24 544.00 | 161.00 | | 24 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 544.00 | 1 340.00 | | -24 544.00 |
HK Income tax | 3 398.00 | 1 572.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 968.00 | 96 053.00 | | 241 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 741.00 | 89 925.00 | | 221 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 228.00 | 6 128.00 | | 20 228.00 |
