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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 | 13 165.00 | 1 602.00 | 11 563.00 | 13 165.00 |
BJ TOTAL (I) | 13 165.00 | 1 602.00 | 11 563.00 | 13 165.00 |
BX Customers and related accounts | 45 940.00 | | 45 940.00 | 45 940.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 111 861.00 | | 111 861.00 | 111 861.00 |
CJ TOTAL (II) | 161 672.00 | | 161 672.00 | 161 672.00 |
CO Grand total (0 to V) | 174 837.00 | 1 602.00 | 173 235.00 | 174 837.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 659.00 | | | 23 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 006.00 | | | 30 006.00 |
DL TOTAL (I) | 64 665.00 | | | 64 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 405.00 | | | 32 405.00 |
DX Trade payables and related accounts | 13 057.00 | | | 13 057.00 |
DY Tax and social security liabilities | 55 359.00 | | | 55 359.00 |
EA Other liabilities | 7 749.00 | | | 7 749.00 |
EC TOTAL (IV) | 108 571.00 | | | 108 571.00 |
EE Grand total (I to V) | 173 235.00 | | | 173 235.00 |
EG Accrued income and payables due within one year | 108 571.00 | | | 108 571.00 |
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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 | 267 248.00 | | 267 248.00 | 267 248.00 |
FJ Net sales | 267 248.00 | | 267 248.00 | 267 248.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 267 258.00 | |
FU Purchases of raw materials and other supplies | | | 68 663.00 | |
FW Other purchases and external expenses | | | 20 838.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 104 001.00 | |
FZ Social Security Contributions | | | 35 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 231 663.00 | |
GG - OPERATING RESULT (I - II) | | | 35 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 292.00 | | | 21 292.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 258.00 | | | 267 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 252.00 | | | 237 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 006.00 | | | 30 006.00 |
