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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 | 7 496.00 | 812.00 | 6 684.00 | 7 496.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 696.00 | 812.00 | 7 884.00 | 8 696.00 |
BL Raw materials, supplies | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 38 152.00 | | 38 152.00 | 38 152.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 6 278.00 | | 6 278.00 | 6 278.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 53 079.00 | | 53 079.00 | 53 079.00 |
CO Grand total (0 to V) | 61 775.00 | 812.00 | 60 963.00 | 61 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | | | 1 432.00 |
DL TOTAL (I) | 5 032.00 | | | 5 032.00 |
DU Loans and Debts from Credit Institutions (3) | 16 219.00 | | | 16 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 7 243.00 | | | 7 243.00 |
DY Tax and social security liabilities | 31 712.00 | | | 31 712.00 |
EC TOTAL (IV) | 55 932.00 | | | 55 932.00 |
EE Grand total (I to V) | 60 963.00 | | | 60 963.00 |
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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 | 138 405.00 | | 138 405.00 | 138 405.00 |
FJ Net sales | 138 405.00 | | 138 405.00 | 138 405.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 407.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 62 343.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 56 838.00 | |
FZ Social Security Contributions | | | 9 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 446.00 | |
GG - OPERATING RESULT (I - II) | | | 9 961.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 7 776.00 | | | 7 776.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 136.00 | | | -8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 407.00 | | | 138 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 975.00 | | | 136 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | | | 1 432.00 |
