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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 | 435.00 | 250.00 | 185.00 | 435.00 |
BJ TOTAL (I) | 435.00 | 250.00 | 185.00 | 435.00 |
BX Customers and related accounts | 166 483.00 | | 166 483.00 | 166 483.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CF Cash and cash equivalents | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 193 791.00 | | 193 791.00 | 193 791.00 |
CO Grand total (0 to V) | 194 226.00 | 250.00 | 193 976.00 | 194 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 913.00 | | | 4 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 154.00 | | | 9 154.00 |
DL TOTAL (I) | 24 569.00 | | | 24 569.00 |
DU Loans and Debts from Credit Institutions (3) | 45 838.00 | | | 45 838.00 |
DX Trade payables and related accounts | 5 303.00 | | | 5 303.00 |
DY Tax and social security liabilities | 118 266.00 | | | 118 266.00 |
EC TOTAL (IV) | 169 407.00 | | | 169 407.00 |
EE Grand total (I to V) | 193 976.00 | | | 193 976.00 |
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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 | 564 253.00 | | 564 253.00 | 564 253.00 |
FJ Net sales | 564 253.00 | | 564 253.00 | 564 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 564 739.00 | |
FU Purchases of raw materials and other supplies | | | 186 456.00 | |
FW Other purchases and external expenses | | | 297 706.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 42 081.00 | |
FZ Social Security Contributions | | | 20 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 547 949.00 | |
GG - OPERATING RESULT (I - II) | | | 16 790.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 095.00 | | | 7 095.00 |
HH Total exceptional expenses (VIII) | 7 095.00 | | | 7 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 095.00 | | | -7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 739.00 | | | 564 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 585.00 | | | 555 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 154.00 | | | 9 154.00 |
