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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 | 12 200.00 | 1 977.00 | 10 223.00 | 12 200.00 |
BJ TOTAL (I) | 12 200.00 | 1 977.00 | 10 223.00 | 12 200.00 |
BX Customers and related accounts | 32 544.00 | | 32 544.00 | 32 544.00 |
BZ Other receivables | 24 610.00 | | 24 610.00 | 24 610.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 32 192.00 | | 32 192.00 | 32 192.00 |
CJ TOTAL (II) | 89 446.00 | | 89 446.00 | 89 446.00 |
CO Grand total (0 to V) | 101 646.00 | 1 977.00 | 99 669.00 | 101 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 665.00 | | | 19 665.00 |
DL TOTAL (I) | 23 665.00 | | | 23 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 73 138.00 | | | 73 138.00 |
EC TOTAL (IV) | 76 005.00 | | | 76 005.00 |
EE Grand total (I to V) | 99 669.00 | | | 99 669.00 |
EG Accrued income and payables due within one year | 76 005.00 | | | 76 005.00 |
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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 | 322 401.00 | | 322 401.00 | 322 401.00 |
FJ Net sales | 322 401.00 | | 322 401.00 | 322 401.00 |
FR Total operating income (I) | | | 322 401.00 | |
FU Purchases of raw materials and other supplies | | | 37 722.00 | |
FW Other purchases and external expenses | | | 171 881.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 58 802.00 | |
FZ Social Security Contributions | | | 27 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 298 246.00 | |
GG - OPERATING RESULT (I - II) | | | 24 155.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | 3 345.00 | | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 401.00 | | | 322 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 736.00 | | | 302 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 665.00 | | | 19 665.00 |
