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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 | 589.00 | | 589.00 | 589.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 287 466.00 | | 287 466.00 | 287 466.00 |
BZ Other receivables | 30 386.00 | | 30 386.00 | 30 386.00 |
CF Cash and cash equivalents | 25 765.00 | | 25 765.00 | 25 765.00 |
CJ TOTAL (II) | 343 618.00 | | 343 618.00 | 343 618.00 |
CO Grand total (0 to V) | 346 728.00 | | 346 728.00 | 346 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 976.00 | | | -64 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 555.00 | -64 976.00 | | 82 555.00 |
DL TOTAL (I) | 22 578.00 | -59 976.00 | | 22 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 771.00 | 52 594.00 | | 240 771.00 |
DX Trade payables and related accounts | 59 205.00 | 7 783.00 | | 59 205.00 |
DY Tax and social security liabilities | 24 172.00 | 7 493.00 | | 24 172.00 |
EC TOTAL (IV) | 324 149.00 | 67 871.00 | | 324 149.00 |
EE Grand total (I to V) | 346 728.00 | 7 894.00 | | 346 728.00 |
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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 | | 287 466.00 | 287 466.00 | |
FJ Net sales | | 287 466.00 | 287 466.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 471.00 | |
FW Other purchases and external expenses | | | 88 542.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 77 560.00 | |
FZ Social Security Contributions | | | 29 365.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 196 490.00 | |
GG - OPERATING RESULT (I - II) | | | 90 981.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 836.00 | | | 6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 508.00 | 1.00 | | 287 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 953.00 | 64 978.00 | | 204 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 555.00 | -64 976.00 | | 82 555.00 |
