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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 | 849.00 | 755.00 | 94.00 | 849.00 |
BJ TOTAL (I) | 849.00 | 755.00 | 94.00 | 849.00 |
BX Customers and related accounts | 144 402.00 | | 144 402.00 | 144 402.00 |
BZ Other receivables | 16 651.00 | | 16 651.00 | 16 651.00 |
CF Cash and cash equivalents | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 174 409.00 | | 174 409.00 | 174 409.00 |
CO Grand total (0 to V) | 175 258.00 | 755.00 | 174 502.00 | 175 258.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 739.00 | 6 550.00 | | 12 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 358.00 | 6 189.00 | | 21 358.00 |
DL TOTAL (I) | 35 198.00 | 13 839.00 | | 35 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 456.00 | | 2 350.00 |
DX Trade payables and related accounts | 99 206.00 | 13 948.00 | | 99 206.00 |
DY Tax and social security liabilities | 37 749.00 | 18 015.00 | | 37 749.00 |
EC TOTAL (IV) | 139 305.00 | 32 419.00 | | 139 305.00 |
EE Grand total (I to V) | 174 502.00 | 46 259.00 | | 174 502.00 |
EG Accrued income and payables due within one year | 139 305.00 | 32 419.00 | | 139 305.00 |
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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 | 222 393.00 | | 222 393.00 | 222 393.00 |
FJ Net sales | 222 393.00 | | 222 393.00 | 222 393.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 393.00 | |
FW Other purchases and external expenses | | | 191 982.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 957.00 | |
GG - OPERATING RESULT (I - II) | | | 25 436.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 315.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 315.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -315.00 | | -260.00 |
HK Income tax | 3 815.00 | 756.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 393.00 | 65 249.00 | | 222 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 035.00 | 59 060.00 | | 201 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 358.00 | 6 189.00 | | 21 358.00 |
