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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 192.00 | 408.00 | 600.00 |
AT Other tangible assets | 7 950.00 | 3 816.00 | 4 134.00 | 7 950.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 9 414.00 | 4 008.00 | 5 407.00 | 9 414.00 |
BX Customers and related accounts | 67 028.00 | | 67 028.00 | 67 028.00 |
BZ Other receivables | 60 141.00 | | 60 141.00 | 60 141.00 |
CF Cash and cash equivalents | 28 365.00 | | 28 365.00 | 28 365.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 158 850.00 | | 158 850.00 | 158 850.00 |
CO Grand total (0 to V) | 168 264.00 | 4 008.00 | 164 256.00 | 168 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 200.00 | | 6 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 161.00 | | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 623.00 | 6 181.00 | | 9 623.00 |
DL TOTAL (I) | 16 004.00 | 6 381.00 | | 16 004.00 |
DX Trade payables and related accounts | 23 770.00 | 7 498.00 | | 23 770.00 |
DY Tax and social security liabilities | 62 120.00 | 27 631.00 | | 62 120.00 |
EA Other liabilities | 62 362.00 | 11 233.00 | | 62 362.00 |
EC TOTAL (IV) | 148 252.00 | 46 362.00 | | 148 252.00 |
EE Grand total (I to V) | 164 256.00 | 52 743.00 | | 164 256.00 |
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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 | 409 901.00 | | 409 901.00 | 409 901.00 |
FJ Net sales | 409 901.00 | | 409 901.00 | 409 901.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 409 909.00 | |
FW Other purchases and external expenses | | | 293 776.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 74 690.00 | |
FZ Social Security Contributions | | | 22 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 397 277.00 | |
GG - OPERATING RESULT (I - II) | | | 12 631.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | 1 934.00 | 1 103.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 913.00 | 140 559.00 | | 409 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 290.00 | 134 377.00 | | 400 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 623.00 | 6 181.00 | | 9 623.00 |
