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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 | 45 852.00 | 10 020.00 | 35 832.00 | 45 852.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 47 485.00 | 10 020.00 | 37 466.00 | 47 485.00 |
BX Customers and related accounts | 114 773.00 | 6 622.00 | 108 152.00 | 114 773.00 |
BZ Other receivables | 15 743.00 | | 15 743.00 | 15 743.00 |
CF Cash and cash equivalents | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 139 034.00 | 6 622.00 | 132 412.00 | 139 034.00 |
CO Grand total (0 to V) | 186 520.00 | 16 642.00 | 169 878.00 | 186 520.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 603.00 | | | 29 603.00 |
DL TOTAL (I) | 39 603.00 | | | 39 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | | | 9 850.00 |
DX Trade payables and related accounts | 58 190.00 | | | 58 190.00 |
DY Tax and social security liabilities | 62 235.00 | | | 62 235.00 |
EC TOTAL (IV) | 130 275.00 | | | 130 275.00 |
EE Grand total (I to V) | 169 878.00 | | | 169 878.00 |
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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 | 421 580.00 | | 421 580.00 | 421 580.00 |
FJ Net sales | 421 580.00 | | 421 580.00 | 421 580.00 |
FR Total operating income (I) | | | 421 580.00 | |
FU Purchases of raw materials and other supplies | | | 25 858.00 | |
FW Other purchases and external expenses | | | 298 205.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 31 343.00 | |
FZ Social Security Contributions | | | 12 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 386 530.00 | |
GG - OPERATING RESULT (I - II) | | | 35 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 580.00 | | | 421 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 977.00 | | | 391 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 603.00 | | | 29 603.00 |
