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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 98 461.00 | | 98 461.00 | 98 461.00 |
BZ Other receivables | 83 670.00 | | 83 670.00 | 83 670.00 |
CF Cash and cash equivalents | 17 727.00 | | 17 727.00 | 17 727.00 |
CJ TOTAL (II) | 199 857.00 | | 199 857.00 | 199 857.00 |
CO Grand total (0 to V) | 199 857.00 | | 199 857.00 | 199 857.00 |
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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 |
DH Retained earnings | 30 187.00 | 22 200.00 | | 30 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 775.00 | 7 987.00 | | 20 775.00 |
DL TOTAL (I) | 52 963.00 | 32 187.00 | | 52 963.00 |
DU Loans and Debts from Credit Institutions (3) | 12 546.00 | | | 12 546.00 |
DX Trade payables and related accounts | 2 586.00 | 17 627.00 | | 2 586.00 |
DY Tax and social security liabilities | 63 316.00 | 23 935.00 | | 63 316.00 |
EA Other liabilities | 68 446.00 | 68 614.00 | | 68 446.00 |
EC TOTAL (IV) | 146 894.00 | 110 175.00 | | 146 894.00 |
EE Grand total (I to V) | 199 857.00 | 142 362.00 | | 199 857.00 |
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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 | 267 899.00 | | 267 899.00 | 267 899.00 |
FJ Net sales | 267 899.00 | | 267 899.00 | 267 899.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 899.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 155 482.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 77 299.00 | |
FZ Social Security Contributions | | | 9 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 806.00 | |
GG - OPERATING RESULT (I - II) | | | 25 093.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547.00 | 1 133.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 1 133.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -1 133.00 | | -547.00 |
HK Income tax | 3 666.00 | 1 409.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 899.00 | 177 312.00 | | 267 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 123.00 | 169 326.00 | | 247 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 775.00 | 7 987.00 | | 20 775.00 |
