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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 624.00 | 7 296.00 | 328.00 | 7 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 795.00 | | 159 795.00 | 159 795.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CF Cash and cash equivalents | 21 213.00 | | 21 213.00 | 21 213.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 189 540.00 | | 189 540.00 | 189 540.00 |
CO Grand total (0 to V) | 197 164.00 | 7 296.00 | 189 868.00 | 197 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 329.00 | 4 673.00 | | 43 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 567.00 | 38 656.00 | | 38 567.00 |
DL TOTAL (I) | 92 896.00 | 54 329.00 | | 92 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | 7 874.00 | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 205.00 | 393.00 | | 13 205.00 |
DX Trade payables and related accounts | 41 682.00 | 81 047.00 | | 41 682.00 |
DY Tax and social security liabilities | 34 242.00 | 25 170.00 | | 34 242.00 |
EA Other liabilities | 5 242.00 | 1 620.00 | | 5 242.00 |
EB Prepaid income (2) | | 14 664.00 | | |
EC TOTAL (IV) | 96 972.00 | 130 767.00 | | 96 972.00 |
EE Grand total (I to V) | 189 868.00 | 185 096.00 | | 189 868.00 |
EG Accrued income and payables due within one year | 96 972.00 | 129 070.00 | | 96 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 404 854.00 | | 404 854.00 | 404 854.00 |
FJ Net sales | 405 106.00 | | 405 106.00 | 405 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 406 616.00 | |
FW Other purchases and external expenses | | | 288 801.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 67 774.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 360 260.00 | |
GG - OPERATING RESULT (I - II) | | | 46 356.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | | 4 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -4 250.00 | | 417.00 |
HK Income tax | 8 116.00 | 1 376.00 | | 8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 033.00 | 352 516.00 | | 407 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 466.00 | 313 860.00 | | 368 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 567.00 | 38 656.00 | | 38 567.00 |
