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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 | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 19 569.00 | | 19 569.00 | 19 569.00 |
BX Customers and related accounts | 91 026.00 | | 91 026.00 | 91 026.00 |
BZ Other receivables | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 39 403.00 | | 39 403.00 | 39 403.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 153 779.00 | | 153 779.00 | 153 779.00 |
CO Grand total (0 to V) | 173 348.00 | | 173 348.00 | 173 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 447.00 | 22 393.00 | | 40 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 162.00 | 22 154.00 | | 23 162.00 |
DL TOTAL (I) | 68 709.00 | 45 547.00 | | 68 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 899.00 | | |
DX Trade payables and related accounts | 43 475.00 | 18 253.00 | | 43 475.00 |
DY Tax and social security liabilities | 52 665.00 | 3 909.00 | | 52 665.00 |
EA Other liabilities | 8 499.00 | 8 499.00 | | 8 499.00 |
EC TOTAL (IV) | 104 639.00 | 31 560.00 | | 104 639.00 |
EE Grand total (I to V) | 173 348.00 | 77 107.00 | | 173 348.00 |
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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 | 250 723.00 | | 250 723.00 | 250 723.00 |
FJ Net sales | 250 723.00 | | 250 723.00 | 250 723.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 250 758.00 | |
FW Other purchases and external expenses | | | 169 074.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 27 189.00 | |
FZ Social Security Contributions | | | 4 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 206 627.00 | |
GG - OPERATING RESULT (I - II) | | | 44 131.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 909.00 | | | 3 909.00 |
HD Total exceptional income (VII) | 3 909.00 | | | 3 909.00 |
HE Exceptional expenses on management operations | 23 414.00 | | | 23 414.00 |
HH Total exceptional expenses (VIII) | 23 414.00 | | | 23 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 505.00 | | | -19 505.00 |
HK Income tax | 726.00 | 3 909.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 667.00 | 188 095.00 | | 254 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 505.00 | 165 941.00 | | 231 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 162.00 | 22 154.00 | | 23 162.00 |
