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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 109 062.00 | | 109 062.00 | 109 062.00 |
BZ Other receivables | 10 952.00 | | 10 952.00 | 10 952.00 |
CF Cash and cash equivalents | 110 527.00 | | 110 527.00 | 110 527.00 |
CJ TOTAL (II) | 230 542.00 | | 230 542.00 | 230 542.00 |
CO Grand total (0 to V) | 230 542.00 | | 230 542.00 | 230 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 727.00 | | | 42 727.00 |
DL TOTAL (I) | 43 727.00 | | | 43 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 187.00 | | | 66 187.00 |
DX Trade payables and related accounts | 61 052.00 | | | 61 052.00 |
DY Tax and social security liabilities | 59 575.00 | | | 59 575.00 |
EC TOTAL (IV) | 186 814.00 | | | 186 814.00 |
EE Grand total (I to V) | 230 542.00 | | | 230 542.00 |
EG Accrued income and payables due within one year | 186 814.00 | | | 186 814.00 |
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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 | 471 092.00 | | 471 092.00 | 471 092.00 |
FJ Net sales | 471 092.00 | | 471 092.00 | 471 092.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 471 103.00 | |
FW Other purchases and external expenses | | | 230 827.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 132 359.00 | |
FZ Social Security Contributions | | | 55 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 419 466.00 | |
GG - OPERATING RESULT (I - II) | | | 51 637.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 7 554.00 | | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 103.00 | | | 471 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 376.00 | | | 428 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 727.00 | | | 42 727.00 |
