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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 | 2 732.00 | 520.00 | 2 211.00 | 2 732.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 6 647.00 | 520.00 | 6 126.00 | 6 647.00 |
BX Customers and related accounts | 46 295.00 | | 46 295.00 | 46 295.00 |
BZ Other receivables | 114 138.00 | | 114 138.00 | 114 138.00 |
CF Cash and cash equivalents | 62 472.00 | | 62 472.00 | 62 472.00 |
CJ TOTAL (II) | 222 905.00 | | 222 905.00 | 222 905.00 |
CO Grand total (0 to V) | 229 551.00 | 520.00 | 229 031.00 | 229 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 258.00 | | | 5 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | 5 458.00 | | 11 160.00 |
DL TOTAL (I) | 18 618.00 | 7 458.00 | | 18 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 818.00 | | |
DX Trade payables and related accounts | 16 015.00 | 2 025.00 | | 16 015.00 |
DY Tax and social security liabilities | 194 397.00 | 11 649.00 | | 194 397.00 |
EC TOTAL (IV) | 210 413.00 | 25 492.00 | | 210 413.00 |
EE Grand total (I to V) | 229 031.00 | 32 950.00 | | 229 031.00 |
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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 | 536 445.00 | | 536 445.00 | 536 445.00 |
FJ Net sales | 536 445.00 | | 536 445.00 | 536 445.00 |
FR Total operating income (I) | | | 536 446.00 | |
FU Purchases of raw materials and other supplies | | | 115 018.00 | |
FW Other purchases and external expenses | | | 42 188.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 256 373.00 | |
FZ Social Security Contributions | | | 109 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 523 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 182.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 976.00 | 963.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 446.00 | 56 540.00 | | 536 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 285.00 | 51 082.00 | | 525 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 160.00 | 5 458.00 | | 11 160.00 |
