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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 | 8 748.00 | 2 156.00 | 6 592.00 | 8 748.00 |
BJ TOTAL (I) | 9 148.00 | 2 156.00 | 6 992.00 | 9 148.00 |
BX Customers and related accounts | 32 693.00 | | 32 693.00 | 32 693.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 38 206.00 | | 38 206.00 | 38 206.00 |
CO Grand total (0 to V) | 47 354.00 | 2 156.00 | 45 198.00 | 47 354.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 21 011.00 | | | 21 011.00 |
DL TOTAL (I) | 22 011.00 | | | 22 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 10 499.00 | | | 10 499.00 |
DY Tax and social security liabilities | 11 584.00 | | | 11 584.00 |
EC TOTAL (IV) | 23 187.00 | | | 23 187.00 |
EE Grand total (I to V) | 45 198.00 | | | 45 198.00 |
EG Accrued income and payables due within one year | 23 187.00 | | | 23 187.00 |
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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 | 143 450.00 | | 143 450.00 | 143 450.00 |
FJ Net sales | 143 450.00 | | 143 450.00 | 143 450.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 143 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 917.00 | |
FW Other purchases and external expenses | | | 81 613.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 24 212.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 118 737.00 | |
GG - OPERATING RESULT (I - II) | | | 24 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 459.00 | | | 143 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 448.00 | | | 122 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 011.00 | | | 21 011.00 |
