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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 | 26 498.00 | 2 138.00 | 24 360.00 | 26 498.00 |
BJ TOTAL (I) | 26 514.00 | 2 138.00 | 24 375.00 | 26 514.00 |
BX Customers and related accounts | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 21 591.00 | | 21 591.00 | 21 591.00 |
CJ TOTAL (II) | 28 999.00 | | 28 999.00 | 28 999.00 |
CO Grand total (0 to V) | 55 512.00 | 2 138.00 | 53 374.00 | 55 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 298.00 | | | 13 298.00 |
DL TOTAL (I) | 13 398.00 | | | 13 398.00 |
DU Loans and Debts from Credit Institutions (3) | 27 599.00 | | | 27 599.00 |
DX Trade payables and related accounts | 6 231.00 | | | 6 231.00 |
DY Tax and social security liabilities | 6 146.00 | | | 6 146.00 |
EC TOTAL (IV) | 39 976.00 | | | 39 976.00 |
EE Grand total (I to V) | 53 374.00 | | | 53 374.00 |
EG Accrued income and payables due within one year | 39 976.00 | | | 39 976.00 |
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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 | 120 324.00 | | 120 324.00 | 120 324.00 |
FJ Net sales | 120 324.00 | | 120 324.00 | 120 324.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 328.00 | |
FU Purchases of raw materials and other supplies | | | 40 720.00 | |
FW Other purchases and external expenses | | | 27 868.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 24 562.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 854.00 | |
GG - OPERATING RESULT (I - II) | | | 17 473.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 347.00 | | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 328.00 | | | 120 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 030.00 | | | 107 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 298.00 | | | 13 298.00 |
