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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 61 525.00 | 218.00 | 61 307.00 | 61 525.00 |
BZ Other receivables | 151 393.00 | | 151 393.00 | 151 393.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 214 752.00 | 218.00 | 214 535.00 | 214 752.00 |
CO Grand total (0 to V) | 216 752.00 | 218.00 | 216 535.00 | 216 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 980.00 | 28 280.00 | | 52 980.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -38 939.00 | -19 825.00 | | -38 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 486.00 | -19 115.00 | | 56 486.00 |
DL TOTAL (I) | 70 651.00 | -10 535.00 | | 70 651.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 005.00 | | |
DX Trade payables and related accounts | 36 342.00 | 661 578.00 | | 36 342.00 |
DY Tax and social security liabilities | 94 541.00 | 108 618.00 | | 94 541.00 |
EB Prepaid income (2) | | 65 908.00 | | |
EC TOTAL (IV) | 130 883.00 | 865 109.00 | | 130 883.00 |
EE Grand total (I to V) | 216 535.00 | 854 574.00 | | 216 535.00 |
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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 | 557 675.00 | | 557 675.00 | 557 675.00 |
FJ Net sales | 557 675.00 | | 557 675.00 | 557 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 707.00 | |
FW Other purchases and external expenses | | | 175 838.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 226 620.00 | |
FZ Social Security Contributions | | | 86 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 511 151.00 | |
GG - OPERATING RESULT (I - II) | | | 47 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 999.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -49.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 408.00 | 856 780.00 | | 568 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 922.00 | 875 895.00 | | 511 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 486.00 | -19 115.00 | | 56 486.00 |
