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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
BJ TOTAL (I) | 3 020.00 | 3 020.00 | | 3 020.00 |
BX Customers and related accounts | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 52 592.00 | | 52 592.00 | 52 592.00 |
CF Cash and cash equivalents | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 60 908.00 | | 60 908.00 | 60 908.00 |
CO Grand total (0 to V) | 63 928.00 | 3 020.00 | 60 908.00 | 63 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 7 133.00 | | | 7 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 529.00 | 7 283.00 | | 9 529.00 |
DL TOTAL (I) | 18 312.00 | 8 783.00 | | 18 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 286.00 | | |
DX Trade payables and related accounts | 30 826.00 | 5 813.00 | | 30 826.00 |
DY Tax and social security liabilities | 10 670.00 | 11 491.00 | | 10 670.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 42 596.00 | 19 590.00 | | 42 596.00 |
EE Grand total (I to V) | 60 908.00 | 28 374.00 | | 60 908.00 |
EG Accrued income and payables due within one year | 42 596.00 | 19 590.00 | | 42 596.00 |
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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 | 212 933.00 | | 212 933.00 | 212 933.00 |
FJ Net sales | 212 933.00 | | 212 933.00 | 212 933.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 213 092.00 | |
FU Purchases of raw materials and other supplies | | | 54 202.00 | |
FW Other purchases and external expenses | | | 33 253.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 95 005.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 201 058.00 | |
GG - OPERATING RESULT (I - II) | | | 12 033.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 285.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 285.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -285.00 | | -232.00 |
HK Income tax | 1 723.00 | 935.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 092.00 | 229 409.00 | | 213 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 563.00 | 222 126.00 | | 203 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 529.00 | 7 283.00 | | 9 529.00 |
