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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 1 891.00 | 1 688.00 | 204.00 | 1 891.00 |
BJ TOTAL (I) | 1 891.00 | 1 688.00 | 204.00 | 1 891.00 |
BX Customers and related accounts | 171 429.00 | 3 362.00 | 168 067.00 | 171 429.00 |
BZ Other receivables | 37 107.00 | | 37 107.00 | 37 107.00 |
CF Cash and cash equivalents | 39 452.00 | | 39 452.00 | 39 452.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 248 718.00 | 3 362.00 | 245 357.00 | 248 718.00 |
CO Grand total (0 to V) | 250 610.00 | 5 050.00 | 245 560.00 | 250 610.00 |
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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 | | 150.00 |
DH Retained earnings | 80 995.00 | 50 006.00 | | 80 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 065.00 | 30 989.00 | | 18 065.00 |
DL TOTAL (I) | 100 710.00 | 82 645.00 | | 100 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 752.00 | | 1 384.00 |
DX Trade payables and related accounts | 85 776.00 | 79 961.00 | | 85 776.00 |
DY Tax and social security liabilities | 53 658.00 | 64 436.00 | | 53 658.00 |
EA Other liabilities | 4 032.00 | 3 159.00 | | 4 032.00 |
EC TOTAL (IV) | 144 850.00 | 154 214.00 | | 144 850.00 |
EE Grand total (I to V) | 245 560.00 | 236 859.00 | | 245 560.00 |
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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 | 241 518.00 | | 241 518.00 | 241 518.00 |
FJ Net sales | 241 518.00 | | 241 518.00 | 241 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 510.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 87 048.00 | |
FZ Social Security Contributions | | | 16 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 221 066.00 | |
GG - OPERATING RESULT (I - II) | | | 20 454.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 355.00 | 4 470.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 520.00 | 227 854.00 | | 241 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 455.00 | 196 865.00 | | 223 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 065.00 | 30 989.00 | | 18 065.00 |
