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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 | 2 592.00 | 1 299.00 | 1 293.00 | 2 592.00 |
BJ TOTAL (I) | 2 592.00 | 1 299.00 | 1 293.00 | 2 592.00 |
BX Customers and related accounts | 28 153.00 | | 28 153.00 | 28 153.00 |
BZ Other receivables | 16 470.00 | | 16 470.00 | 16 470.00 |
CF Cash and cash equivalents | 31 309.00 | | 31 309.00 | 31 309.00 |
CJ TOTAL (II) | 75 932.00 | | 75 932.00 | 75 932.00 |
CO Grand total (0 to V) | 78 524.00 | 1 299.00 | 77 225.00 | 78 524.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 756.00 | | | 7 756.00 |
DH Retained earnings | 12 997.00 | | | 12 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 408.00 | | | 11 408.00 |
DL TOTAL (I) | 33 261.00 | | | 33 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 845.00 | | | 27 845.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 16 117.00 | | | 16 117.00 |
EC TOTAL (IV) | 43 964.00 | | | 43 964.00 |
EE Grand total (I to V) | 77 225.00 | | | 77 225.00 |
EG Accrued income and payables due within one year | 43 964.00 | | | 43 964.00 |
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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 | 205 951.00 | | 205 951.00 | 205 951.00 |
FJ Net sales | 205 951.00 | | 205 951.00 | 205 951.00 |
FR Total operating income (I) | | | 205 952.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 41 756.00 | |
FW Other purchases and external expenses | | | 77 088.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 61 558.00 | |
FZ Social Security Contributions | | | 10 492.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 192 156.00 | |
GG - OPERATING RESULT (I - II) | | | 13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 952.00 | | | 205 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 544.00 | | | 194 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 408.00 | | | 11 408.00 |
