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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 | 17 000.00 | 6 031.00 | 10 969.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | 6 031.00 | 10 969.00 | 17 000.00 |
BX Customers and related accounts | 43 368.00 | | 43 368.00 | 43 368.00 |
BZ Other receivables | 11 906.00 | | 11 906.00 | 11 906.00 |
CD Marketable securities | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 19 077.00 | | 19 077.00 | 19 077.00 |
CJ TOTAL (II) | 74 940.00 | | 74 940.00 | 74 940.00 |
CO Grand total (0 to V) | 91 940.00 | 6 031.00 | 85 909.00 | 91 940.00 |
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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 | -1 402.00 | | | -1 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | -1 402.00 | | 2 334.00 |
DL TOTAL (I) | 1 932.00 | -402.00 | | 1 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 54 928.00 | | | 54 928.00 |
DY Tax and social security liabilities | 29 049.00 | | | 29 049.00 |
EC TOTAL (IV) | 83 977.00 | 2 219.00 | | 83 977.00 |
EE Grand total (I to V) | 85 909.00 | 1 817.00 | | 85 909.00 |
EG Accrued income and payables due within one year | 83 977.00 | 2 219.00 | | 83 977.00 |
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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 | 702 204.00 | | 702 204.00 | 702 204.00 |
FJ Net sales | 702 204.00 | | 702 204.00 | 702 204.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 702 207.00 | |
FU Purchases of raw materials and other supplies | | | 321 388.00 | |
FW Other purchases and external expenses | | | 293 677.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 59 197.00 | |
FZ Social Security Contributions | | | 17 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 697 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 207.00 | | | 702 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 873.00 | 1 402.00 | | 699 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334.00 | -1 402.00 | | 2 334.00 |
