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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 453 545.00 | | 453 545.00 | 453 545.00 |
BZ Other receivables | 50 275.00 | | 50 275.00 | 50 275.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 503 820.00 | | 503 820.00 | 503 820.00 |
CO Grand total (0 to V) | 503 821.00 | | 503 820.00 | 503 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 15 000.00 | | |
DB Share, merger, contribution premiums, etc. | | -15.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699.00 | 12 332.00 | | 4 699.00 |
DL TOTAL (I) | 4 699.00 | 27 317.00 | | 4 699.00 |
DU Loans and Debts from Credit Institutions (3) | 7 092.00 | | | 7 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 863.00 | | |
DX Trade payables and related accounts | 259 174.00 | 135 233.00 | | 259 174.00 |
DY Tax and social security liabilities | 232 855.00 | 625 844.00 | | 232 855.00 |
DZ Fixed asset liabilities and related accounts | | 252.00 | | |
EA Other liabilities | | 784 776.00 | | |
EC TOTAL (IV) | 499 121.00 | 1 559 968.00 | | 499 121.00 |
EE Grand total (I to V) | 503 820.00 | 1 587 285.00 | | 503 820.00 |
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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 | 377 954.00 | | 377 954.00 | 377 954.00 |
FJ Net sales | 377 954.00 | | 377 954.00 | 377 954.00 |
FR Total operating income (I) | | | 377 954.00 | |
FU Purchases of raw materials and other supplies | | | 213 065.00 | |
FW Other purchases and external expenses | | | 12 328.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 131 648.00 | |
FZ Social Security Contributions | | | 14 146.00 | |
GF Total Operating Expenses (II) | | | 373 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 5 212.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 5 212.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -5 212.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 954.00 | 366 554.00 | | 377 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 255.00 | 354 590.00 | | 373 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 699.00 | 11 964.00 | | 4 699.00 |
