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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 14 748.00 | | 14 748.00 | 14 748.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 49 289.00 | | 49 289.00 | 49 289.00 |
CO Grand total (0 to V) | 49 289.00 | | 49 289.00 | 49 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 17 766.00 | | | 17 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | | | 18 526.00 |
DL TOTAL (I) | 26 126.00 | | | 26 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 3 210.00 | | | 3 210.00 |
DY Tax and social security liabilities | 19 497.00 | | | 19 497.00 |
EA Other liabilities | 8 857.00 | | | 8 857.00 |
EC TOTAL (IV) | 23 163.00 | | | 23 163.00 |
EE Grand total (I to V) | 49 289.00 | | | 49 289.00 |
EG Accrued income and payables due within one year | 23 163.00 | | | 23 163.00 |
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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 | 202 283.00 | | 202 283.00 | 202 283.00 |
FJ Net sales | 202 283.00 | | 202 283.00 | 202 283.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 202 626.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 86 420.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 84 371.00 | |
FZ Social Security Contributions | | | 9 270.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 181 432.00 | |
GG - OPERATING RESULT (I - II) | | | 21 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 2 425.00 | | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 626.00 | | | 202 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 100.00 | | | 184 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 526.00 | | | 18 526.00 |
