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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 | 2 539.00 | 340.00 | 2 199.00 | 2 539.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 719.00 | 340.00 | 2 379.00 | 2 719.00 |
BX Customers and related accounts | 324 334.00 | | 324 334.00 | 324 334.00 |
BZ Other receivables | 22 276.00 | | 22 276.00 | 22 276.00 |
CF Cash and cash equivalents | 68 958.00 | | 68 958.00 | 68 958.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 417 139.00 | | 417 139.00 | 417 139.00 |
CO Grand total (0 to V) | 419 858.00 | 340.00 | 419 518.00 | 419 858.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 000.00 |
DH Retained earnings | -26 729.00 | | | -26 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 477.00 | -26 729.00 | | 142 477.00 |
DL TOTAL (I) | 116 748.00 | -25 729.00 | | 116 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 36 864.00 | | 505.00 |
DX Trade payables and related accounts | 4 993.00 | 3 081.00 | | 4 993.00 |
DY Tax and social security liabilities | 297 272.00 | 43 652.00 | | 297 272.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 302 770.00 | 83 870.00 | | 302 770.00 |
EE Grand total (I to V) | 419 518.00 | 58 141.00 | | 419 518.00 |
EG Accrued income and payables due within one year | 302 770.00 | 83 870.00 | | 302 770.00 |
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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 | 1 173 660.00 | 38 150.00 | 1 211 810.00 | 1 173 660.00 |
FJ Net sales | 1 173 660.00 | 38 150.00 | 1 211 810.00 | 1 173 660.00 |
FR Total operating income (I) | | | 1 211 810.00 | |
FW Other purchases and external expenses | | | 52 827.00 | |
FX Taxes, duties, and similar payments | | | 20 048.00 | |
FY Salaries and Wages | | | 676 601.00 | |
FZ Social Security Contributions | | | 286 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 036 416.00 | |
GG - OPERATING RESULT (I - II) | | | 175 394.00 | |
GR Interest and similar expenses | | | 880.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 037.00 | | | 32 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 810.00 | 86 389.00 | | 1 211 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 333.00 | 113 118.00 | | 1 069 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 477.00 | -26 729.00 | | 142 477.00 |
