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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 | 979.00 | 507.00 | 472.00 | 979.00 |
BJ TOTAL (I) | 979.00 | 507.00 | 472.00 | 979.00 |
BX Customers and related accounts | 61 008.00 | | 61 008.00 | 61 008.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 42 388.00 | | 42 388.00 | 42 388.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 103 748.00 | | 103 748.00 | 103 748.00 |
CO Grand total (0 to V) | 104 727.00 | 507.00 | 104 220.00 | 104 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 149.00 | 16 149.00 | | 16 149.00 |
DH Retained earnings | -29 923.00 | -31 942.00 | | -29 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 211.00 | 2 019.00 | | 47 211.00 |
DL TOTAL (I) | 42 238.00 | -4 974.00 | | 42 238.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 103.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 11 862.00 | | 80.00 |
DX Trade payables and related accounts | 2 056.00 | 983.00 | | 2 056.00 |
DY Tax and social security liabilities | 59 696.00 | 48 301.00 | | 59 696.00 |
EC TOTAL (IV) | 61 982.00 | 61 249.00 | | 61 982.00 |
EE Grand total (I to V) | 104 220.00 | 56 276.00 | | 104 220.00 |
EG Accrued income and payables due within one year | 61 982.00 | 61 249.00 | | 61 982.00 |
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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 | 288 092.00 | | 288 092.00 | 288 092.00 |
FJ Net sales | 288 092.00 | | 288 092.00 | 288 092.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 098.00 | |
FW Other purchases and external expenses | | | 51 711.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 127 299.00 | |
FZ Social Security Contributions | | | 46 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 238 558.00 | |
GG - OPERATING RESULT (I - II) | | | 49 540.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 822.00 | | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 098.00 | 156 825.00 | | 288 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 887.00 | 154 806.00 | | 240 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 211.00 | 2 019.00 | | 47 211.00 |
