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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 | 44 161.00 | 26 753.00 | 17 408.00 | 44 161.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 191.00 | 26 753.00 | 17 438.00 | 44 191.00 |
BT Goods | 69 757.00 | | 69 757.00 | 69 757.00 |
BX Customers and related accounts | 24 735.00 | | 24 735.00 | 24 735.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 106 317.00 | | 106 317.00 | 106 317.00 |
CO Grand total (0 to V) | 150 508.00 | 26 753.00 | 123 755.00 | 150 508.00 |
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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 |
DH Retained earnings | 14 379.00 | | | 14 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 758.00 | 16 967.00 | | 23 758.00 |
DL TOTAL (I) | 39 637.00 | 18 467.00 | | 39 637.00 |
DU Loans and Debts from Credit Institutions (3) | 30 886.00 | 41 539.00 | | 30 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 929.00 | 15 457.00 | | 8 929.00 |
DX Trade payables and related accounts | 1 431.00 | 1 304.00 | | 1 431.00 |
DY Tax and social security liabilities | 42 872.00 | 56 790.00 | | 42 872.00 |
EC TOTAL (IV) | 84 118.00 | 115 091.00 | | 84 118.00 |
EE Grand total (I to V) | 123 755.00 | 133 557.00 | | 123 755.00 |
EI Including equity loans | 8 929.00 | | | 8 929.00 |
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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 | 217 876.00 | | 217 876.00 | 217 876.00 |
FJ Net sales | 217 876.00 | | 217 876.00 | 217 876.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 202.00 | |
FT Inventory change (goods) | | | -2 616.00 | |
FW Other purchases and external expenses | | | 32 606.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 186 566.00 | |
GG - OPERATING RESULT (I - II) | | | 31 310.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 649.00 | 285.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | 285.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -285.00 | | -1 649.00 |
HK Income tax | 5 048.00 | | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 882.00 | 193 157.00 | | 217 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 124.00 | 176 190.00 | | 194 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 758.00 | 16 967.00 | | 23 758.00 |
