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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 | 27 079.00 | 4 858.00 | 22 221.00 | 27 079.00 |
BJ TOTAL (I) | 27 079.00 | 4 858.00 | 22 221.00 | 27 079.00 |
BX Customers and related accounts | 16 105.00 | | 16 105.00 | 16 105.00 |
BZ Other receivables | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 56 283.00 | | 56 283.00 | 56 283.00 |
CJ TOTAL (II) | 122 514.00 | | 122 514.00 | 122 514.00 |
CO Grand total (0 to V) | 149 593.00 | 4 858.00 | 144 735.00 | 149 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 327.00 | | | 14 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 368.00 | | | 31 368.00 |
DL TOTAL (I) | 46 795.00 | | | 46 795.00 |
DU Loans and Debts from Credit Institutions (3) | 45 347.00 | | | 45 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 6 885.00 | | | 6 885.00 |
DY Tax and social security liabilities | 43 390.00 | | | 43 390.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 97 939.00 | | | 97 939.00 |
EE Grand total (I to V) | 144 735.00 | | | 144 735.00 |
EG Accrued income and payables due within one year | 97 940.00 | | | 97 940.00 |
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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 | 424 882.00 | | 424 882.00 | 424 882.00 |
FJ Net sales | 424 882.00 | | 424 882.00 | 424 882.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 887.00 | |
FU Purchases of raw materials and other supplies | | | 6 935.00 | |
FW Other purchases and external expenses | | | 189 232.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 149 654.00 | |
FZ Social Security Contributions | | | 40 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 390 101.00 | |
GG - OPERATING RESULT (I - II) | | | 34 786.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 887.00 | | | 424 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 519.00 | | | 393 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 368.00 | | | 31 368.00 |
