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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
BH Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BJ TOTAL (I) | 7 923.00 | 1 569.00 | 6 354.00 | 7 923.00 |
BX Customers and related accounts | 50 241.00 | | 50 241.00 | 50 241.00 |
BZ Other receivables | 97 593.00 | | 97 593.00 | 97 593.00 |
CF Cash and cash equivalents | 12 571.00 | | 12 571.00 | 12 571.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 161 021.00 | | 161 021.00 | 161 021.00 |
CO Grand total (0 to V) | 168 944.00 | 1 569.00 | 167 375.00 | 168 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -8 006.00 | 16 855.00 | | -8 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 199.00 | -24 861.00 | | 17 199.00 |
DL TOTAL (I) | 11 293.00 | -5 906.00 | | 11 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 090.00 | | |
DX Trade payables and related accounts | 12 390.00 | 9 811.00 | | 12 390.00 |
DY Tax and social security liabilities | 143 692.00 | 113 113.00 | | 143 692.00 |
EA Other liabilities | | 12 241.00 | | |
EC TOTAL (IV) | 156 081.00 | 149 256.00 | | 156 081.00 |
EE Grand total (I to V) | 167 375.00 | 143 350.00 | | 167 375.00 |
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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 | 846 117.00 | | 846 117.00 | 846 117.00 |
FJ Net sales | 846 117.00 | | 846 117.00 | 846 117.00 |
FQ Other income | | | 17 001.00 | |
FR Total operating income (I) | | | 863 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 775.00 | |
FW Other purchases and external expenses | | | 68 187.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 682 667.00 | |
FZ Social Security Contributions | | | 74 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 836 866.00 | |
GG - OPERATING RESULT (I - II) | | | 26 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 051.00 | 2 904.00 | | 9 051.00 |
HH Total exceptional expenses (VIII) | 9 051.00 | 2 904.00 | | 9 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 051.00 | -2 904.00 | | -9 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 118.00 | 625 453.00 | | 863 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 919.00 | 650 314.00 | | 845 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 199.00 | -24 861.00 | | 17 199.00 |
