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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | 29 163.00 | | 29 163.00 | 29 163.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 27 948.00 | | 27 948.00 | 27 948.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 64 444.00 | | 64 444.00 | 64 444.00 |
CO Grand total (0 to V) | 70 851.00 | | 70 851.00 | 70 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 793.00 | | | 29 793.00 |
DL TOTAL (I) | 38 793.00 | | | 38 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | | | 9 686.00 |
DX Trade payables and related accounts | 4 441.00 | | | 4 441.00 |
DY Tax and social security liabilities | 17 929.00 | | | 17 929.00 |
EC TOTAL (IV) | 32 057.00 | | | 32 057.00 |
EE Grand total (I to V) | 70 851.00 | | | 70 851.00 |
EG Accrued income and payables due within one year | 32 057.00 | | | 32 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 878.00 | |
FJ Net sales | | | 211 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 651.00 | |
FW Other purchases and external expenses | | | 157 148.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 9 397.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 193 768.00 | |
GG - OPERATING RESULT (I - II) | | | 29 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 651.00 | | | 223 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 858.00 | | | 193 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 793.00 | | | 29 793.00 |
