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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 | 5 102.00 | 3 294.00 | 1 808.00 | 5 102.00 |
BJ TOTAL (I) | 5 102.00 | 3 294.00 | 1 808.00 | 5 102.00 |
BX Customers and related accounts | 32 430.00 | | 32 430.00 | 32 430.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 45 062.00 | | 45 062.00 | 45 062.00 |
CJ TOTAL (II) | 77 852.00 | | 77 852.00 | 77 852.00 |
CO Grand total (0 to V) | 82 955.00 | 3 294.00 | 79 661.00 | 82 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 143.00 | 12 521.00 | | 12 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 977.00 | -378.00 | | 19 977.00 |
DL TOTAL (I) | 33 221.00 | 13 243.00 | | 33 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 1 441.00 | | 427.00 |
DX Trade payables and related accounts | 2 333.00 | 6 300.00 | | 2 333.00 |
DY Tax and social security liabilities | 43 679.00 | 5 313.00 | | 43 679.00 |
EC TOTAL (IV) | 46 439.00 | 13 054.00 | | 46 439.00 |
EE Grand total (I to V) | 79 661.00 | 26 297.00 | | 79 661.00 |
EG Accrued income and payables due within one year | 46 439.00 | 13 054.00 | | 46 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 054.00 | |
FJ Net sales | | | 201 054.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 201 054.00 | |
FW Other purchases and external expenses | | | 67 157.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 69 400.00 | |
FZ Social Security Contributions | | | 39 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 177 307.00 | |
GG - OPERATING RESULT (I - II) | | | 23 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 183.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 183.00 | | 8.00 |
HE Exceptional expenses on management operations | 14 192.00 | | | 14 192.00 |
HH Total exceptional expenses (VIII) | 14 192.00 | | | 14 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 182.00 | | 8.00 |
HK Income tax | 3 777.00 | | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 062.00 | 114 013.00 | | 201 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 084.00 | 114 392.00 | | 181 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 978.00 | -378.00 | | 19 978.00 |
