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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 | 44 649.00 | 7 857.00 | 36 793.00 | 44 649.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 45 649.00 | 7 857.00 | 37 793.00 | 45 649.00 |
BL Raw materials, supplies | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 30 079.00 | | 30 079.00 | 30 079.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 43 640.00 | | 43 640.00 | 43 640.00 |
CJ TOTAL (II) | 90 699.00 | | 90 699.00 | 90 699.00 |
CO Grand total (0 to V) | 136 348.00 | 7 857.00 | 128 491.00 | 136 348.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | | | 5 769.00 |
DL TOTAL (I) | 6 769.00 | | | 6 769.00 |
DU Loans and Debts from Credit Institutions (3) | 32 199.00 | | | 32 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 14 635.00 | | | 14 635.00 |
DY Tax and social security liabilities | 64 888.00 | | | 64 888.00 |
EC TOTAL (IV) | 121 722.00 | | | 121 722.00 |
EE Grand total (I to V) | 128 491.00 | | | 128 491.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 900 260.00 | |
FJ Net sales | | | 900 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 902 352.00 | |
FV Inventory change (raw materials and supplies) | | | -4 923.00 | |
FW Other purchases and external expenses | | | 194 611.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 457 098.00 | |
FZ Social Security Contributions | | | 233 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 896 180.00 | |
GG - OPERATING RESULT (I - II) | | | 6 173.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 352.00 | | | 902 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 583.00 | | | 896 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769.00 | | | 5 769.00 |
