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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 | 3 828.00 | 190.00 | 3 638.00 | 3 828.00 |
BJ TOTAL (I) | 3 828.00 | 190.00 | 3 638.00 | 3 828.00 |
BX Customers and related accounts | 163 944.00 | | 163 944.00 | 163 944.00 |
BZ Other receivables | 30 952.00 | | 30 952.00 | 30 952.00 |
CF Cash and cash equivalents | 58 047.00 | | 58 047.00 | 58 047.00 |
CJ TOTAL (II) | 252 943.00 | | 252 943.00 | 252 943.00 |
CO Grand total (0 to V) | 256 771.00 | 190.00 | 256 581.00 | 256 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 901.00 | | | 38 901.00 |
DL TOTAL (I) | 57 901.00 | | | 57 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | | | 2 562.00 |
DX Trade payables and related accounts | 125 604.00 | | | 125 604.00 |
DY Tax and social security liabilities | 69 864.00 | | | 69 864.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 198 680.00 | | | 198 680.00 |
EE Grand total (I to V) | 256 581.00 | | | 256 581.00 |
EG Accrued income and payables due within one year | 198 680.00 | | | 198 680.00 |
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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 | 402 260.00 | | 402 260.00 | 402 260.00 |
FJ Net sales | 402 260.00 | | 402 260.00 | 402 260.00 |
FR Total operating income (I) | | | 402 260.00 | |
FW Other purchases and external expenses | | | 273 151.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 72 321.00 | |
FZ Social Security Contributions | | | 8 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 355 018.00 | |
GG - OPERATING RESULT (I - II) | | | 47 242.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 8 293.00 | | | 8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 263.00 | | | 402 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 360.00 | | | 363 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 901.00 | | | 38 901.00 |
