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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 | | | 574.00 | |
BJ TOTAL (I) | | | 574.00 | |
BX Customers and related accounts | | | 31 828.00 | |
BZ Other receivables | | | 15 121.00 | |
CF Cash and cash equivalents | | | 40 245.00 | |
CJ TOTAL (II) | | | 87 195.00 | |
CO Grand total (0 to V) | | | 87 769.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 624.00 | 3 334.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 821.00 | -1 709.00 | | 31 821.00 |
DL TOTAL (I) | 34 546.00 | 2 724.00 | | 34 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 17 034.00 | | 76.00 |
DX Trade payables and related accounts | 26 569.00 | 17 689.00 | | 26 569.00 |
DY Tax and social security liabilities | 11 525.00 | 2 440.00 | | 11 525.00 |
EA Other liabilities | 15 051.00 | 8 996.00 | | 15 051.00 |
EC TOTAL (IV) | 53 223.00 | 46 160.00 | | 53 223.00 |
EE Grand total (I to V) | 87 769.00 | 48 885.00 | | 87 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 435.00 | |
FG Production sold - services | | | 66 214.00 | |
FJ Net sales | | | 152 649.00 | |
FO Operating subsidies | | | 7 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 814.00 | |
FS Purchases of goods (including customs duties) | | | 42 922.00 | |
FW Other purchases and external expenses | | | 80 631.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 123 943.00 | |
GG - OPERATING RESULT (I - II) | | | 35 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 815.00 | 84 155.00 | | 159 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 993.00 | 85 864.00 | | 127 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 821.00 | -1 709.00 | | 31 821.00 |
