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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 370.00 | 13.00 | 1 357.00 | 1 370.00 |
AN Land | 2 521.00 | 369.00 | 2 152.00 | 2 521.00 |
AT Other tangible assets | 2 592.00 | 1 098.00 | 1 494.00 | 2 592.00 |
BJ TOTAL (I) | 6 482.00 | 1 480.00 | 5 002.00 | 6 482.00 |
BX Customers and related accounts | 28 598.00 | | 28 598.00 | 28 598.00 |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CF Cash and cash equivalents | 39 529.00 | | 39 529.00 | 39 529.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 77 781.00 | | 77 781.00 | 77 781.00 |
CO Grand total (0 to V) | 84 263.00 | 1 480.00 | 82 783.00 | 84 263.00 |
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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 |
DG Other reserves | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320.00 | 357.00 | | 20 320.00 |
DL TOTAL (I) | 22 677.00 | 2 357.00 | | 22 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 560.00 | | 1 554.00 |
DX Trade payables and related accounts | 979.00 | 3 639.00 | | 979.00 |
DY Tax and social security liabilities | 57 574.00 | 36 231.00 | | 57 574.00 |
EC TOTAL (IV) | 60 106.00 | 40 430.00 | | 60 106.00 |
EE Grand total (I to V) | 82 783.00 | 42 788.00 | | 82 783.00 |
EG Accrued income and payables due within one year | 60 106.00 | 40 430.00 | | 60 106.00 |
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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 | 240 177.00 | | 240 177.00 | 240 177.00 |
FJ Net sales | 240 177.00 | | 240 177.00 | 240 177.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 240 626.00 | |
FW Other purchases and external expenses | | | 41 729.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 144 166.00 | |
FZ Social Security Contributions | | | 28 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 218 748.00 | |
GG - OPERATING RESULT (I - II) | | | 21 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 558.00 | -213.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 626.00 | 98 207.00 | | 240 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 306.00 | 97 850.00 | | 220 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 320.00 | 357.00 | | 20 320.00 |
