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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 | 3 880.00 | 343.00 | 3 537.00 | 3 880.00 |
BJ TOTAL (I) | 3 880.00 | 343.00 | 3 537.00 | 3 880.00 |
BX Customers and related accounts | 129 786.00 | | 129 786.00 | 129 786.00 |
BZ Other receivables | 37 812.00 | | 37 812.00 | 37 812.00 |
CF Cash and cash equivalents | 79 776.00 | | 79 776.00 | 79 776.00 |
CJ TOTAL (II) | 247 374.00 | | 247 374.00 | 247 374.00 |
CO Grand total (0 to V) | 251 254.00 | 343.00 | 250 912.00 | 251 254.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 113.00 | | | 8 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 102.00 | | | 64 102.00 |
DL TOTAL (I) | 83 216.00 | | | 83 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 143 718.00 | | | 143 718.00 |
DY Tax and social security liabilities | 22 733.00 | | | 22 733.00 |
EC TOTAL (IV) | 167 696.00 | | | 167 696.00 |
EE Grand total (I to V) | 250 912.00 | | | 250 912.00 |
EG Accrued income and payables due within one year | 167 696.00 | | | 167 696.00 |
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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 | 909 571.00 | | 909 571.00 | 909 571.00 |
FJ Net sales | 909 571.00 | | 909 571.00 | 909 571.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 909 773.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 7 096.00 | |
FW Other purchases and external expenses | | | 764 220.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 45 068.00 | |
FZ Social Security Contributions | | | 8 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 825 723.00 | |
GG - OPERATING RESULT (I - II) | | | 84 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | | | -2 017.00 |
HK Income tax | 17 931.00 | | | 17 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 773.00 | | | 909 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 671.00 | | | 845 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 102.00 | | | 64 102.00 |
