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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 | 11 492.00 | 4 203.00 | 7 289.00 | 11 492.00 |
BJ TOTAL (I) | 11 492.00 | 4 203.00 | 7 289.00 | 11 492.00 |
BX Customers and related accounts | 101 724.00 | | 101 724.00 | 101 724.00 |
BZ Other receivables | 12 866.00 | | 12 866.00 | 12 866.00 |
CF Cash and cash equivalents | 78 801.00 | | 78 801.00 | 78 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 392.00 | | 193 392.00 | 193 392.00 |
CO Grand total (0 to V) | 204 883.00 | 4 203.00 | 200 680.00 | 204 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 193.00 | -17 620.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 677.00 | 17 813.00 | | 19 677.00 |
DL TOTAL (I) | 74 870.00 | 55 193.00 | | 74 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 61 212.00 | 45 770.00 | | 61 212.00 |
DY Tax and social security liabilities | 64 598.00 | 54 554.00 | | 64 598.00 |
EC TOTAL (IV) | 125 810.00 | 130 324.00 | | 125 810.00 |
EE Grand total (I to V) | 200 680.00 | 185 517.00 | | 200 680.00 |
EG Accrued income and payables due within one year | 125 810.00 | 130 324.00 | | 125 810.00 |
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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 | 542 837.00 | | 542 837.00 | 542 837.00 |
FJ Net sales | 542 837.00 | | 542 837.00 | 542 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 838.00 | |
FW Other purchases and external expenses | | | 296 264.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 159 806.00 | |
FZ Social Security Contributions | | | 61 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 161.00 | |
GG - OPERATING RESULT (I - II) | | | 19 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HG Exceptional depreciation and provisions | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 838.00 | 609 653.00 | | 542 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 161.00 | 591 840.00 | | 523 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 677.00 | 17 813.00 | | 19 677.00 |
