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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 | 4 000.00 | 2 083.00 | 1 917.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 2 083.00 | 1 917.00 | 4 000.00 |
BX Customers and related accounts | 54 422.00 | | 54 422.00 | 54 422.00 |
BZ Other receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 80 083.00 | | 80 083.00 | 80 083.00 |
CO Grand total (0 to V) | 84 083.00 | 2 083.00 | 82 000.00 | 84 083.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 921.00 | 20 921.00 | | 20 921.00 |
DH Retained earnings | -25 872.00 | | | -25 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 021.00 | -25 872.00 | | 30 021.00 |
DL TOTAL (I) | 26 170.00 | -3 851.00 | | 26 170.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 15 437.00 | 22 443.00 | | 15 437.00 |
DY Tax and social security liabilities | 35 319.00 | 18 257.00 | | 35 319.00 |
EA Other liabilities | 4 279.00 | 30.00 | | 4 279.00 |
EC TOTAL (IV) | 55 830.00 | 40 731.00 | | 55 830.00 |
EE Grand total (I to V) | 82 000.00 | 36 879.00 | | 82 000.00 |
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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 | 89 450.00 | 209 074.00 | 298 524.00 | 89 450.00 |
FJ Net sales | 89 450.00 | 209 074.00 | 298 524.00 | 89 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 302 155.00 | |
FU Purchases of raw materials and other supplies | | | 65 965.00 | |
FW Other purchases and external expenses | | | 99 798.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 73 835.00 | |
FZ Social Security Contributions | | | 29 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 271 402.00 | |
GG - OPERATING RESULT (I - II) | | | 30 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 194.00 | | |
HH Total exceptional expenses (VIII) | | 3 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 194.00 | | |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 155.00 | 189 477.00 | | 302 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 134.00 | 215 348.00 | | 272 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 021.00 | -25 872.00 | | 30 021.00 |
