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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 242 874.00 | | 242 874.00 | 242 874.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CF Cash and cash equivalents | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 276 816.00 | | 276 816.00 | 276 816.00 |
CO Grand total (0 to V) | 276 816.00 | | 276 816.00 | 276 816.00 |
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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 |
DH Retained earnings | -330.00 | -328.00 | | -330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | -2.00 | | 10 014.00 |
DL TOTAL (I) | 10 685.00 | 670.00 | | 10 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 456.00 | | | 25 456.00 |
DX Trade payables and related accounts | 50 218.00 | | | 50 218.00 |
DY Tax and social security liabilities | 190 457.00 | | | 190 457.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 266 131.00 | 438.00 | | 266 131.00 |
EE Grand total (I to V) | 276 816.00 | 1 108.00 | | 276 816.00 |
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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 | 616 693.00 | | 616 693.00 | 616 693.00 |
FJ Net sales | 616 693.00 | | 616 693.00 | 616 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 822.00 | |
FW Other purchases and external expenses | | | 36 757.00 | |
FX Taxes, duties, and similar payments | | | 27 884.00 | |
FY Salaries and Wages | | | 365 901.00 | |
FZ Social Security Contributions | | | 177 086.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 607 662.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 822.00 | | | 617 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 807.00 | 2.00 | | 607 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 014.00 | -2.00 | | 10 014.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
