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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3 000.00 | |
AT Other tangible assets | | | 636.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 3 886.00 | |
BX Customers and related accounts | | | 42 881.00 | |
BZ Other receivables | | | 13 066.00 | |
CF Cash and cash equivalents | | | 22 585.00 | |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | | | 78 531.00 | |
CO Grand total (0 to V) | | | 82 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -7 823.00 | | | -7 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | | | 17 751.00 |
DL TOTAL (I) | 15 928.00 | | | 15 928.00 |
DP Provisions for Risks | 7 680.00 | | | 7 680.00 |
DR TOTAL (IV) | 7 680.00 | | | 7 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204.00 | | | 2 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 32 122.00 | | | 32 122.00 |
DY Tax and social security liabilities | 21 272.00 | | | 21 272.00 |
EC TOTAL (IV) | 58 809.00 | | | 58 809.00 |
EE Grand total (I to V) | 82 417.00 | | | 82 417.00 |
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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 | | | 378 244.00 | |
FG Production sold - services | | | 383 164.00 | |
FJ Net sales | | | 383 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 568.00 | |
FU Purchases of raw materials and other supplies | | | 4 329.00 | |
FW Other purchases and external expenses | | | 309 902.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 41 449.00 | |
FZ Social Security Contributions | | | 10 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 884.00 | |
GG - OPERATING RESULT (I - II) | | | 19 684.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 632.00 | | | 383 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 881.00 | | | 365 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 751.00 | | | 17 751.00 |
