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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 | 4 788.00 | 1 082.00 | 3 706.00 | 4 788.00 |
BH Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
BJ TOTAL (I) | 18 332.00 | 1 082.00 | 17 250.00 | 18 332.00 |
BX Customers and related accounts | 28 620.00 | | 28 620.00 | 28 620.00 |
BZ Other receivables | 45 081.00 | | 45 081.00 | 45 081.00 |
CF Cash and cash equivalents | 46 172.00 | | 46 172.00 | 46 172.00 |
CJ TOTAL (II) | 119 872.00 | | 119 872.00 | 119 872.00 |
CO Grand total (0 to V) | 138 205.00 | 1 082.00 | 137 123.00 | 138 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 590.00 | | | 56 590.00 |
DL TOTAL (I) | 64 090.00 | | | 64 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 6 981.00 | | | 6 981.00 |
DY Tax and social security liabilities | 65 171.00 | | | 65 171.00 |
EC TOTAL (IV) | 73 032.00 | | | 73 032.00 |
EE Grand total (I to V) | 137 123.00 | | | 137 123.00 |
EI Including equity loans | 880.00 | | | 880.00 |
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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 | 590 400.00 | | 590 400.00 | 590 400.00 |
FJ Net sales | 590 400.00 | | 590 400.00 | 590 400.00 |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 592 097.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FW Other purchases and external expenses | | | 360 054.00 | |
FX Taxes, duties, and similar payments | | | 20 651.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 47 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 535 380.00 | |
GG - OPERATING RESULT (I - II) | | | 56 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 097.00 | | | 592 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 507.00 | | | 535 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 590.00 | | | 56 590.00 |
