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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 | 10 764.00 | 9 459.00 | 1 305.00 | 10 764.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 13 896.00 | 9 459.00 | 4 437.00 | 13 896.00 |
BX Customers and related accounts | 64 506.00 | | 64 506.00 | 64 506.00 |
BZ Other receivables | 64 174.00 | | 64 174.00 | 64 174.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 138 791.00 | | 138 791.00 | 138 791.00 |
CO Grand total (0 to V) | 152 687.00 | 9 459.00 | 143 228.00 | 152 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 35 000.00 | 25 000.00 | | 35 000.00 |
DH Retained earnings | 1 137.00 | 627.00 | | 1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800.00 | 10 910.00 | | 1 800.00 |
DL TOTAL (I) | 42 336.00 | 40 537.00 | | 42 336.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 31.00 | | 44.00 |
DX Trade payables and related accounts | 83 602.00 | 19 189.00 | | 83 602.00 |
DY Tax and social security liabilities | 16 772.00 | 53 754.00 | | 16 772.00 |
EA Other liabilities | 474.00 | 669.00 | | 474.00 |
EC TOTAL (IV) | 100 892.00 | 73 643.00 | | 100 892.00 |
EE Grand total (I to V) | 143 228.00 | 114 180.00 | | 143 228.00 |
EG Accrued income and payables due within one year | 100 892.00 | 73 643.00 | | 100 892.00 |
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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 | 427 988.00 | | 427 988.00 | 427 988.00 |
FJ Net sales | 427 988.00 | | 427 988.00 | 427 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FR Total operating income (I) | | | 428 309.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 299 465.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 87 110.00 | |
FZ Social Security Contributions | | | 31 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 425 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 716.00 | | 321.00 |
HA Exceptional income from management transactions | 597.00 | 8.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 8.00 | | 597.00 |
HE Exceptional expenses on management operations | 959.00 | 1 700.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 1 700.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -1 692.00 | | -362.00 |
HK Income tax | 1 036.00 | 1 784.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 388.00 | 457 527.00 | | 429 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 588.00 | 446 617.00 | | 427 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800.00 | 10 910.00 | | 1 800.00 |
