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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 | 64 416.00 | 13 826.00 | 50 589.00 | 64 416.00 |
BJ TOTAL (I) | 64 416.00 | 13 826.00 | 50 589.00 | 64 416.00 |
BX Customers and related accounts | 224 208.00 | | 224 208.00 | 224 208.00 |
BZ Other receivables | 32 429.00 | | 32 429.00 | 32 429.00 |
CF Cash and cash equivalents | 29 187.00 | | 29 187.00 | 29 187.00 |
CJ TOTAL (II) | 285 824.00 | | 285 824.00 | 285 824.00 |
CO Grand total (0 to V) | 350 240.00 | 13 826.00 | 336 413.00 | 350 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 20 924.00 | | | 20 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 120.00 | | | 100 120.00 |
DL TOTAL (I) | 130 944.00 | | | 130 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 165 937.00 | | | 165 937.00 |
DY Tax and social security liabilities | 39 304.00 | | | 39 304.00 |
EC TOTAL (IV) | 205 469.00 | | | 205 469.00 |
EE Grand total (I to V) | 336 413.00 | | | 336 413.00 |
EG Accrued income and payables due within one year | 205 469.00 | | | 205 469.00 |
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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 | 1 313 875.00 | | 1 313 875.00 | 1 313 875.00 |
FJ Net sales | 1 313 875.00 | | 1 313 875.00 | 1 313 875.00 |
FR Total operating income (I) | | | 1 313 875.00 | |
FS Purchases of goods (including customs duties) | | | 303 865.00 | |
FU Purchases of raw materials and other supplies | | | 29 416.00 | |
FW Other purchases and external expenses | | | 689 751.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 97 743.00 | |
FZ Social Security Contributions | | | 49 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 184 077.00 | |
GG - OPERATING RESULT (I - II) | | | 129 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 258.00 | | | 21 258.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | | | -1 477.00 |
HK Income tax | 28 199.00 | | | 28 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 875.00 | | | 1 313 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 755.00 | | | 1 213 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 120.00 | | | 100 120.00 |
