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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 | | | 952.00 | |
BJ TOTAL (I) | | | 952.00 | |
BX Customers and related accounts | | | 123 600.00 | |
BZ Other receivables | | | 63 587.00 | |
CF Cash and cash equivalents | | | 10 260.00 | |
CJ TOTAL (II) | | | 197 447.00 | |
CO Grand total (0 to V) | | | 198 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 16 732.00 | 11 724.00 | | 16 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 683.00 | 5 007.00 | | 56 683.00 |
DL TOTAL (I) | 108 415.00 | 51 732.00 | | 108 415.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 13.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453.00 | 10 315.00 | | 10 453.00 |
DX Trade payables and related accounts | 6 352.00 | 8 902.00 | | 6 352.00 |
DY Tax and social security liabilities | 31 082.00 | 30 079.00 | | 31 082.00 |
EA Other liabilities | 42 073.00 | | | 42 073.00 |
EC TOTAL (IV) | 89 984.00 | 49 312.00 | | 89 984.00 |
EE Grand total (I to V) | 198 400.00 | 101 044.00 | | 198 400.00 |
EG Accrued income and payables due within one year | 79 531.00 | 38 997.00 | | 79 531.00 |
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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 | | | 193 000.00 | |
FJ Net sales | | | 193 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 002.00 | |
FW Other purchases and external expenses | | | 79 115.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 81 716.00 | |
FZ Social Security Contributions | | | 15 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 624.00 | |
GG - OPERATING RESULT (I - II) | | | 15 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 808.00 | | | 19 808.00 |
HD Total exceptional income (VII) | 19 808.00 | | | 19 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 808.00 | | | 19 808.00 |
HK Income tax | -21 377.00 | | | -21 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 068.00 | 152 160.00 | | 213 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 385.00 | 147 153.00 | | 156 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 683.00 | 5 007.00 | | 56 683.00 |
