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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 8 659.00 | 6 044.00 | 2 615.00 | 8 659.00 |
BX Customers and related accounts | 197 699.00 | | 197 699.00 | 197 699.00 |
BZ Other receivables | 16 891.00 | | 16 891.00 | 16 891.00 |
CF Cash and cash equivalents | 94 420.00 | | 94 420.00 | 94 420.00 |
CJ TOTAL (II) | 309 010.00 | | 309 010.00 | 309 010.00 |
CO Grand total (0 to V) | 317 669.00 | 6 044.00 | 311 625.00 | 317 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 774.00 | 43 774.00 | | 43 774.00 |
DH Retained earnings | 68 312.00 | 59 551.00 | | 68 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 040.00 | 8 760.00 | | 7 040.00 |
DL TOTAL (I) | 119 126.00 | 112 085.00 | | 119 126.00 |
DU Loans and Debts from Credit Institutions (3) | 30 201.00 | | | 30 201.00 |
DX Trade payables and related accounts | 18 322.00 | 10 068.00 | | 18 322.00 |
DY Tax and social security liabilities | 142 335.00 | 135 948.00 | | 142 335.00 |
EA Other liabilities | 1 641.00 | 3 479.00 | | 1 641.00 |
EC TOTAL (IV) | 192 499.00 | 149 495.00 | | 192 499.00 |
EE Grand total (I to V) | 311 625.00 | 261 580.00 | | 311 625.00 |
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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 | 10 050.00 | | 10 050.00 | 10 050.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 471 945.00 | | 471 945.00 | 471 945.00 |
FJ Net sales | 481 995.00 | | 481 995.00 | 481 995.00 |
FR Total operating income (I) | | | 481 995.00 | |
FS Purchases of goods (including customs duties) | | | 14 297.00 | |
FW Other purchases and external expenses | | | 178 644.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 196 839.00 | |
FZ Social Security Contributions | | | 83 116.00 | |
GF Total Operating Expenses (II) | | | 474 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 995.00 | 526 497.00 | | 481 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 955.00 | 517 737.00 | | 474 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 040.00 | 8 760.00 | | 7 040.00 |
