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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 | 45 507.00 | 338.00 | 45 169.00 | 45 507.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 46 227.00 | 338.00 | 45 889.00 | 46 227.00 |
BX Customers and related accounts | 63 116.00 | | 63 116.00 | 63 116.00 |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 83 718.00 | | 83 718.00 | 83 718.00 |
CO Grand total (0 to V) | 129 945.00 | 338.00 | 129 607.00 | 129 945.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 168.00 | | | 38 168.00 |
DL TOTAL (I) | 39 168.00 | | | 39 168.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | | | 5 963.00 |
DX Trade payables and related accounts | 45 318.00 | | | 45 318.00 |
DY Tax and social security liabilities | 35 897.00 | | | 35 897.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 90 439.00 | | | 90 439.00 |
EE Grand total (I to V) | 129 607.00 | | | 129 607.00 |
EG Accrued income and payables due within one year | 90 439.00 | | | 90 439.00 |
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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 | 289 252.00 | | 289 252.00 | 289 252.00 |
FJ Net sales | 289 252.00 | | 289 252.00 | 289 252.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 254.00 | |
FU Purchases of raw materials and other supplies | | | 22 930.00 | |
FW Other purchases and external expenses | | | 176 946.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 37 273.00 | |
FZ Social Security Contributions | | | 5 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 243 637.00 | |
GG - OPERATING RESULT (I - II) | | | 45 617.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 449.00 | | | 7 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 254.00 | | | 289 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 086.00 | | | 251 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 168.00 | | | 38 168.00 |
