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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 | 9 483.00 | 504.00 | 8 979.00 | 9 483.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 583.00 | 504.00 | 10 079.00 | 10 583.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 22 092.00 | | 22 092.00 | 22 092.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 42 273.00 | | 42 273.00 | 42 273.00 |
CO Grand total (0 to V) | 52 855.00 | 504.00 | 52 351.00 | 52 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 388.00 | | | 12 388.00 |
DL TOTAL (I) | 14 388.00 | | | 14 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 4 177.00 | | | 4 177.00 |
DY Tax and social security liabilities | 33 508.00 | | | 33 508.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 37 963.00 | | | 37 963.00 |
EE Grand total (I to V) | 52 351.00 | | | 52 351.00 |
EG Accrued income and payables due within one year | 37 963.00 | | | 37 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 612.00 | | 9 612.00 | 9 612.00 |
FG Production sold - services | 170 131.00 | | 170 131.00 | 170 131.00 |
FJ Net sales | 179 744.00 | | 179 744.00 | 179 744.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 747.00 | |
FU Purchases of raw materials and other supplies | | | 6 746.00 | |
FW Other purchases and external expenses | | | 36 025.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 106 113.00 | |
FZ Social Security Contributions | | | 14 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 045.00 | |
GG - OPERATING RESULT (I - II) | | | 14 702.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 190.00 | | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 760.00 | | | 179 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 372.00 | | | 167 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 388.00 | | | 12 388.00 |
