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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 | 1 049.00 | 57.00 | 992.00 | 1 049.00 |
BJ TOTAL (I) | 1 049.00 | 57.00 | 992.00 | 1 049.00 |
BX Customers and related accounts | 42 305.00 | | 42 305.00 | 42 305.00 |
BZ Other receivables | 43 877.00 | | 43 877.00 | 43 877.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 88 465.00 | | 88 465.00 | 88 465.00 |
CO Grand total (0 to V) | 89 514.00 | 57.00 | 89 457.00 | 89 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 9 706.00 | | | 9 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 890.00 | 9 716.00 | | 33 890.00 |
DL TOTAL (I) | 43 606.00 | 9 716.00 | | 43 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 13 433.00 | 19 160.00 | | 13 433.00 |
DY Tax and social security liabilities | 31 827.00 | 8 028.00 | | 31 827.00 |
EC TOTAL (IV) | 45 851.00 | 27 189.00 | | 45 851.00 |
EE Grand total (I to V) | 89 457.00 | 36 905.00 | | 89 457.00 |
EG Accrued income and payables due within one year | 45 851.00 | 27 189.00 | | 45 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 875.00 | | 185 875.00 | 185 875.00 |
FJ Net sales | 185 875.00 | | 185 875.00 | 185 875.00 |
FR Total operating income (I) | | | 185 875.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 130 217.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 4 687.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 136 863.00 | |
GG - OPERATING RESULT (I - II) | | | 49 013.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 397.00 | 34.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 34.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | -34.00 | | -1 397.00 |
HK Income tax | 13 723.00 | | | 13 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 875.00 | 39 516.00 | | 185 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 986.00 | 29 800.00 | | 151 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 890.00 | 9 716.00 | | 33 890.00 |
