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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 | 811.00 | 30.00 | 781.00 | 811.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 862.00 | 30.00 | 832.00 | 862.00 |
BX Customers and related accounts | 91 902.00 | | 91 902.00 | 91 902.00 |
BZ Other receivables | 26 219.00 | | 26 219.00 | 26 219.00 |
CF Cash and cash equivalents | 79 817.00 | | 79 817.00 | 79 817.00 |
CJ TOTAL (II) | 197 938.00 | | 197 938.00 | 197 938.00 |
CO Grand total (0 to V) | 198 800.00 | 30.00 | 198 769.00 | 198 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 557.00 | | | 25 557.00 |
DL TOTAL (I) | 26 557.00 | | | 26 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 168.00 | | | 10 168.00 |
DX Trade payables and related accounts | 106 387.00 | | | 106 387.00 |
DY Tax and social security liabilities | 27 658.00 | | | 27 658.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 172 213.00 | | | 172 213.00 |
EE Grand total (I to V) | 198 769.00 | | | 198 769.00 |
EG Accrued income and payables due within one year | 172 213.00 | | | 172 213.00 |
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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 | 512 990.00 | | 512 990.00 | 512 990.00 |
FJ Net sales | 512 990.00 | | 512 990.00 | 512 990.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 513 000.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 452 452.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 25 373.00 | |
FZ Social Security Contributions | | | 4 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 483 103.00 | |
GG - OPERATING RESULT (I - II) | | | 29 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 4 295.00 | | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 003.00 | | | 513 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 446.00 | | | 487 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 557.00 | | | 25 557.00 |
