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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 142.00 | | 18 142.00 | 18 142.00 |
BJ TOTAL (I) | 18 142.00 | | 18 142.00 | 18 142.00 |
BX Customers and related accounts | 116 331.00 | | 116 331.00 | 116 331.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 11 621.00 | | 11 621.00 | 11 621.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 149 766.00 | | 149 766.00 | 149 766.00 |
CO Grand total (0 to V) | 167 908.00 | | 167 908.00 | 167 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 955.00 | | | 37 955.00 |
DL TOTAL (I) | 57 955.00 | | | 57 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DW Advances and down payments received on current orders | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 10 725.00 | | | 10 725.00 |
DY Tax and social security liabilities | 88 292.00 | | | 88 292.00 |
EC TOTAL (IV) | 109 953.00 | | | 109 953.00 |
EE Grand total (I to V) | 167 908.00 | | | 167 908.00 |
EG Accrued income and payables due within one year | 99 553.00 | | | 99 553.00 |
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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 | 361 954.00 | | 361 954.00 | 361 954.00 |
FJ Net sales | 361 954.00 | | 361 954.00 | 361 954.00 |
FR Total operating income (I) | | | 361 954.00 | |
FW Other purchases and external expenses | | | 222 679.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 78 966.00 | |
FZ Social Security Contributions | | | 12 672.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 315 223.00 | |
GG - OPERATING RESULT (I - II) | | | 46 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 731.00 | | | 8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 954.00 | | | 361 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 999.00 | | | 323 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 955.00 | | | 37 955.00 |
