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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 | 2 921.00 | 268.00 | 2 653.00 | 2 921.00 |
BJ TOTAL (I) | 2 921.00 | 268.00 | 2 653.00 | 2 921.00 |
BX Customers and related accounts | 32 966.00 | | 32 966.00 | 32 966.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 25 941.00 | | 25 941.00 | 25 941.00 |
CJ TOTAL (II) | 59 251.00 | | 59 251.00 | 59 251.00 |
CO Grand total (0 to V) | 62 172.00 | 268.00 | 61 904.00 | 62 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -998.00 | | | -998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 001.00 | -998.00 | | 31 001.00 |
DL TOTAL (I) | 37 503.00 | 6 502.00 | | 37 503.00 |
DX Trade payables and related accounts | 850.00 | 17 130.00 | | 850.00 |
DY Tax and social security liabilities | 14 301.00 | 5 226.00 | | 14 301.00 |
EA Other liabilities | 9 250.00 | 8 391.00 | | 9 250.00 |
EC TOTAL (IV) | 24 401.00 | 30 746.00 | | 24 401.00 |
EE Grand total (I to V) | 61 904.00 | 37 248.00 | | 61 904.00 |
EG Accrued income and payables due within one year | 24 401.00 | 30 746.00 | | 24 401.00 |
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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 | 135 887.00 | | 135 887.00 | 135 887.00 |
FJ Net sales | 135 887.00 | | 135 887.00 | 135 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 140 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 154.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 35 715.00 | |
FZ Social Security Contributions | | | 12 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 103 780.00 | |
GG - OPERATING RESULT (I - II) | | | 36 294.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | | | 4 130.00 |
HK Income tax | 5 295.00 | | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 076.00 | 75 551.00 | | 140 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 074.00 | 76 549.00 | | 109 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 001.00 | -998.00 | | 31 001.00 |
