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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 | 13 750.00 | 1 665.00 | 12 085.00 | 13 750.00 |
BJ TOTAL (I) | 13 830.00 | 1 665.00 | 12 165.00 | 13 830.00 |
BX Customers and related accounts | 11 722.00 | | 11 722.00 | 11 722.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 32 925.00 | | 32 925.00 | 32 925.00 |
CO Grand total (0 to V) | 46 755.00 | 1 665.00 | 45 090.00 | 46 755.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 2 880.00 | | | 2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 946.00 | 2 980.00 | | 7 946.00 |
DL TOTAL (I) | 11 926.00 | 3 980.00 | | 11 926.00 |
DU Loans and Debts from Credit Institutions (3) | 9 842.00 | | | 9 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | | | 2 738.00 |
DX Trade payables and related accounts | 1 621.00 | 412.00 | | 1 621.00 |
DY Tax and social security liabilities | 18 663.00 | 3 254.00 | | 18 663.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 33 164.00 | 3 666.00 | | 33 164.00 |
EE Grand total (I to V) | 45 090.00 | 7 646.00 | | 45 090.00 |
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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 | 112 382.00 | | 112 382.00 | 112 382.00 |
FJ Net sales | 112 382.00 | | 112 382.00 | 112 382.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 883.00 | |
FU Purchases of raw materials and other supplies | | | 18 379.00 | |
FW Other purchases and external expenses | | | 33 520.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 44 870.00 | |
FZ Social Security Contributions | | | 5 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 105 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 959.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 883.00 | 45 365.00 | | 113 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 937.00 | 42 385.00 | | 105 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 946.00 | 2 980.00 | | 7 946.00 |
