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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 | 1 797.00 | 177.00 | 1 620.00 | 1 797.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 500.00 | 1.00 | 500.00 | 500.00 |
BJ TOTAL (I) | 2 297.00 | 177.00 | 2 120.00 | 2 297.00 |
BX Customers and related accounts | 166 230.00 | | 166 230.00 | 166 230.00 |
BZ Other receivables | 26 288.00 | | 26 288.00 | 26 288.00 |
CF Cash and cash equivalents | 30 968.00 | | 30 968.00 | 30 968.00 |
CJ TOTAL (II) | 223 486.00 | | 223 486.00 | 223 486.00 |
CO Grand total (0 to V) | 225 782.00 | 177.00 | 225 605.00 | 225 782.00 |
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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) | 15 022.00 | | | 15 022.00 |
DL TOTAL (I) | 25 022.00 | | | 25 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | | | 8 926.00 |
DX Trade payables and related accounts | 187 096.00 | | | 187 096.00 |
DY Tax and social security liabilities | 4 562.00 | | | 4 562.00 |
EC TOTAL (IV) | 200 584.00 | | | 200 584.00 |
EE Grand total (I to V) | 225 605.00 | | | 225 605.00 |
EG Accrued income and payables due within one year | 200 584.00 | | | 200 584.00 |
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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 | 269 761.00 | | 269 761.00 | 269 761.00 |
FJ Net sales | 269 761.00 | | 269 761.00 | 269 761.00 |
FR Total operating income (I) | | | 269 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 312.00 | |
FW Other purchases and external expenses | | | 232 832.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 9 760.00 | |
FZ Social Security Contributions | | | 5 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 252 114.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 532.00 | | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 761.00 | | | 269 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 739.00 | | | 254 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 022.00 | | | 15 022.00 |
