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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 | 8 950.00 | 4 992.00 | 3 958.00 | 8 950.00 |
BF Loans | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 12 297.00 | 4 992.00 | 7 305.00 | 12 297.00 |
BX Customers and related accounts | 46 916.00 | | 46 916.00 | 46 916.00 |
BZ Other receivables | 124 045.00 | | 124 045.00 | 124 045.00 |
CF Cash and cash equivalents | 44 350.00 | | 44 350.00 | 44 350.00 |
CJ TOTAL (II) | 215 312.00 | | 215 312.00 | 215 312.00 |
CO Grand total (0 to V) | 227 609.00 | 4 992.00 | 222 616.00 | 227 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 920.00 | | | 1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 052.00 | 24 425.00 | | 10 052.00 |
DL TOTAL (I) | 13 622.00 | 25 925.00 | | 13 622.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 87 502.00 | 77 220.00 | | 87 502.00 |
DY Tax and social security liabilities | 42 568.00 | 19 579.00 | | 42 568.00 |
EA Other liabilities | 33 555.00 | | | 33 555.00 |
EC TOTAL (IV) | 208 994.00 | 96 799.00 | | 208 994.00 |
EE Grand total (I to V) | 222 616.00 | 122 724.00 | | 222 616.00 |
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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 | 310 676.00 | | 310 676.00 | 310 676.00 |
FJ Net sales | 310 676.00 | | 310 676.00 | 310 676.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 325 187.00 | |
FU Purchases of raw materials and other supplies | | | 110 244.00 | |
FW Other purchases and external expenses | | | 120 708.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 63 142.00 | |
FZ Social Security Contributions | | | 16 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 314 536.00 | |
GG - OPERATING RESULT (I - II) | | | 10 651.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 187.00 | 309 998.00 | | 325 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 135.00 | 285 573.00 | | 315 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 052.00 | 24 425.00 | | 10 052.00 |
