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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 | 26 996.00 | 22 857.00 | 4 139.00 | 26 996.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 27 086.00 | 22 857.00 | 4 229.00 | 27 086.00 |
BX Customers and related accounts | 58 940.00 | | 58 940.00 | 58 940.00 |
BZ Other receivables | 95 650.00 | | 95 650.00 | 95 650.00 |
CF Cash and cash equivalents | 69 656.00 | | 69 656.00 | 69 656.00 |
CJ TOTAL (II) | 224 247.00 | | 224 247.00 | 224 247.00 |
CO Grand total (0 to V) | 251 334.00 | 22 857.00 | 228 476.00 | 251 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 086.00 | -2 756.00 | | 4 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 930.00 | 6 842.00 | | 26 930.00 |
DL TOTAL (I) | 42 017.00 | 15 086.00 | | 42 017.00 |
DX Trade payables and related accounts | 119 712.00 | 80 252.00 | | 119 712.00 |
DY Tax and social security liabilities | 51 058.00 | 57 309.00 | | 51 058.00 |
EA Other liabilities | 15 688.00 | 19 184.00 | | 15 688.00 |
EC TOTAL (IV) | 186 458.00 | 156 746.00 | | 186 458.00 |
EE Grand total (I to V) | 228 476.00 | 171 832.00 | | 228 476.00 |
EG Accrued income and payables due within one year | 186 458.00 | 156 746.00 | | 186 458.00 |
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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 | 661 541.00 | | 661 541.00 | 661 541.00 |
FJ Net sales | 661 541.00 | | 661 541.00 | 661 541.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 661 545.00 | |
FW Other purchases and external expenses | | | 431 784.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 146 886.00 | |
FZ Social Security Contributions | | | 48 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 634 951.00 | |
GG - OPERATING RESULT (I - II) | | | 26 593.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -505.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 882.00 | 480 190.00 | | 661 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 951.00 | 473 348.00 | | 634 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 930.00 | 6 842.00 | | 26 930.00 |
