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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 | | | 30 522.00 | |
BJ TOTAL (I) | | | 30 522.00 | |
BX Customers and related accounts | | | 31 922.00 | |
BZ Other receivables | | | 28 513.00 | |
CF Cash and cash equivalents | | | 39 907.00 | |
CJ TOTAL (II) | | | 100 342.00 | |
CO Grand total (0 to V) | | | 130 864.00 | |
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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 |
DH Retained earnings | 5 622.00 | 3 532.00 | | 5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 2 090.00 | | 869.00 |
DL TOTAL (I) | 7 491.00 | 6 622.00 | | 7 491.00 |
DU Loans and Debts from Credit Institutions (3) | 42 840.00 | | | 42 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 7 872.00 | | 3 661.00 |
DX Trade payables and related accounts | 43 768.00 | 5 882.00 | | 43 768.00 |
DY Tax and social security liabilities | 22 024.00 | 15 933.00 | | 22 024.00 |
EA Other liabilities | 11 081.00 | 25 405.00 | | 11 081.00 |
EC TOTAL (IV) | 123 373.00 | 55 092.00 | | 123 373.00 |
EE Grand total (I to V) | 130 864.00 | 61 714.00 | | 130 864.00 |
EG Accrued income and payables due within one year | 123 373.00 | 55 092.00 | | 123 373.00 |
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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 | | | 566 676.00 | |
FJ Net sales | | | 566 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 677.00 | |
FU Purchases of raw materials and other supplies | | | 63 613.00 | |
FW Other purchases and external expenses | | | 342 333.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 108 153.00 | |
FZ Social Security Contributions | | | 38 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 564 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 677.00 | 465 657.00 | | 566 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 807.00 | 463 566.00 | | 565 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 2 090.00 | | 869.00 |
