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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 | 637.00 | 637.00 | | 637.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 754.00 | 637.00 | 117.00 | 754.00 |
BX Customers and related accounts | 445 973.00 | | 445 973.00 | 445 973.00 |
BZ Other receivables | 14 915.00 | | 14 915.00 | 14 915.00 |
CF Cash and cash equivalents | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 472 267.00 | | 472 267.00 | 472 267.00 |
CO Grand total (0 to V) | 473 021.00 | 637.00 | 472 384.00 | 473 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 846.00 | 24 339.00 | | 32 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 181.00 | 17 507.00 | | 14 181.00 |
DL TOTAL (I) | 57 127.00 | 42 946.00 | | 57 127.00 |
DP Provisions for Risks | 334 198.00 | 334 198.00 | | 334 198.00 |
DR TOTAL (IV) | 334 198.00 | 334 198.00 | | 334 198.00 |
DX Trade payables and related accounts | 28 883.00 | 2 400.00 | | 28 883.00 |
DY Tax and social security liabilities | 47 177.00 | 6 443.00 | | 47 177.00 |
EA Other liabilities | 5 000.00 | 273.00 | | 5 000.00 |
EC TOTAL (IV) | 81 059.00 | 9 115.00 | | 81 059.00 |
EE Grand total (I to V) | 472 384.00 | 386 260.00 | | 472 384.00 |
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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 | 231 357.00 | | 231 357.00 | 231 357.00 |
FJ Net sales | 231 357.00 | | 231 357.00 | 231 357.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 357.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 112 196.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 71 990.00 | |
FZ Social Security Contributions | | | 28 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 214 406.00 | |
GG - OPERATING RESULT (I - II) | | | 16 951.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 768.00 | | |
HD Total exceptional income (VII) | | 20 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 768.00 | | |
HK Income tax | 2 503.00 | 3 090.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 357.00 | 27 759.00 | | 231 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 176.00 | 10 252.00 | | 217 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 181.00 | 17 507.00 | | 14 181.00 |
