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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 | 8 000.00 | 2 644.00 | 5 356.00 | 8 000.00 |
BH Other financial assets | 21 164.00 | | 21 164.00 | 21 164.00 |
BJ TOTAL (I) | 29 164.00 | 2 644.00 | 26 520.00 | 29 164.00 |
BX Customers and related accounts | 121 638.00 | | 121 638.00 | 121 638.00 |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CF Cash and cash equivalents | 78 897.00 | | 78 897.00 | 78 897.00 |
CH Prepaid expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 222 418.00 | | 222 418.00 | 222 418.00 |
CO Grand total (0 to V) | 251 582.00 | 2 644.00 | 248 938.00 | 251 582.00 |
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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) | 11 925.00 | | | 11 925.00 |
DL TOTAL (I) | 21 925.00 | | | 21 925.00 |
DU Loans and Debts from Credit Institutions (3) | 29 190.00 | | | 29 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | | | 4 180.00 |
DX Trade payables and related accounts | 45 799.00 | | | 45 799.00 |
DY Tax and social security liabilities | 69 479.00 | | | 69 479.00 |
EA Other liabilities | 13 620.00 | | | 13 620.00 |
EB Prepaid income (2) | 64 745.00 | | | 64 745.00 |
EC TOTAL (IV) | 227 013.00 | | | 227 013.00 |
EE Grand total (I to V) | 248 938.00 | | | 248 938.00 |
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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 | 635 035.00 | | 635 035.00 | 635 035.00 |
FJ Net sales | 635 035.00 | | 635 035.00 | 635 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 635 246.00 | |
FW Other purchases and external expenses | | | 375 093.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 188 282.00 | |
FZ Social Security Contributions | | | 55 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 622 200.00 | |
GG - OPERATING RESULT (I - II) | | | 13 045.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 246.00 | | | 635 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 321.00 | | | 623 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 925.00 | | | 11 925.00 |
