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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 825.00 | 1 225.00 | 600.00 | 1 825.00 |
BX Customers and related accounts | 25 693.00 | | 25 693.00 | 25 693.00 |
BZ Other receivables | 81 992.00 | | 81 992.00 | 81 992.00 |
CF Cash and cash equivalents | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 120 169.00 | | 120 169.00 | 120 169.00 |
CO Grand total (0 to V) | 121 994.00 | 1 225.00 | 120 769.00 | 121 994.00 |
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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 | | 200.00 |
DH Retained earnings | 34 091.00 | 18 202.00 | | 34 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 485.00 | 15 890.00 | | 13 485.00 |
DL TOTAL (I) | 49 776.00 | 36 291.00 | | 49 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 154.00 | | 6 174.00 |
DX Trade payables and related accounts | 11 063.00 | 2 316.00 | | 11 063.00 |
DY Tax and social security liabilities | 53 756.00 | 45 326.00 | | 53 756.00 |
EC TOTAL (IV) | 70 993.00 | 51 015.00 | | 70 993.00 |
EE Grand total (I to V) | 120 769.00 | 87 307.00 | | 120 769.00 |
EG Accrued income and payables due within one year | 70 993.00 | 51 015.00 | | 70 993.00 |
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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 | 204 392.00 | | 204 392.00 | 204 392.00 |
FJ Net sales | 204 392.00 | | 204 392.00 | 204 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 397.00 | |
FU Purchases of raw materials and other supplies | | | 17 898.00 | |
FW Other purchases and external expenses | | | 82 623.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 89 868.00 | |
FZ Social Security Contributions | | | -1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 191 446.00 | |
GG - OPERATING RESULT (I - II) | | | 15 951.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 632.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 632.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -632.00 | | -70.00 |
HK Income tax | 2 392.00 | 2 762.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 397.00 | 270 889.00 | | 207 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 912.00 | 255 000.00 | | 193 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 485.00 | 15 890.00 | | 13 485.00 |
