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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 | 14 791.00 | 1 221.00 | 13 570.00 | 14 791.00 |
BJ TOTAL (I) | 14 791.00 | 1 221.00 | 13 570.00 | 14 791.00 |
BX Customers and related accounts | 40 980.00 | | 40 980.00 | 40 980.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 51 553.00 | | 51 553.00 | 51 553.00 |
CO Grand total (0 to V) | 51 553.00 | | 51 553.00 | 51 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 068.00 | | | 5 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | 5 068.00 | | 12 646.00 |
DL TOTAL (I) | 18 214.00 | 5 568.00 | | 18 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 778.00 | | | 9 778.00 |
DX Trade payables and related accounts | 3 966.00 | 660.00 | | 3 966.00 |
DY Tax and social security liabilities | 19 595.00 | 10 263.00 | | 19 595.00 |
EC TOTAL (IV) | 33 339.00 | 10 923.00 | | 33 339.00 |
EE Grand total (I to V) | 51 553.00 | 16 491.00 | | 51 553.00 |
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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 | 111 921.00 | | 111 921.00 | 111 921.00 |
FJ Net sales | 111 921.00 | | 111 921.00 | 111 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 630.00 | |
FW Other purchases and external expenses | | | 29 707.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 15 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 96 273.00 | |
GG - OPERATING RESULT (I - II) | | | 15 652.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 232.00 | 902.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 924.00 | 72 580.00 | | 111 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 278.00 | 67 513.00 | | 99 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646.00 | 5 068.00 | | 12 646.00 |
