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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 574.00 | 66.00 | 1 509.00 | 1 574.00 |
AT Other tangible assets | 4 278.00 | 238.00 | 4 040.00 | 4 278.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 9 152.00 | 303.00 | 8 849.00 | 9 152.00 |
BX Customers and related accounts | 59 376.00 | | 59 376.00 | 59 376.00 |
BZ Other receivables | 32 166.00 | | 32 166.00 | 32 166.00 |
CF Cash and cash equivalents | 75 416.00 | | 75 416.00 | 75 416.00 |
CJ TOTAL (II) | 166 958.00 | | 166 958.00 | 166 958.00 |
CO Grand total (0 to V) | 176 110.00 | 303.00 | 175 807.00 | 176 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 536.00 | | | 79 536.00 |
DL TOTAL (I) | 89 536.00 | | | 89 536.00 |
DX Trade payables and related accounts | 40 640.00 | | | 40 640.00 |
DY Tax and social security liabilities | 45 631.00 | | | 45 631.00 |
EC TOTAL (IV) | 86 271.00 | | | 86 271.00 |
EE Grand total (I to V) | 175 807.00 | | | 175 807.00 |
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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 | 618 567.00 | | 618 567.00 | 618 567.00 |
FJ Net sales | 618 567.00 | | 618 567.00 | 618 567.00 |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 619 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 952.00 | |
FW Other purchases and external expenses | | | 518 511.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 8 379.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 531 616.00 | |
GG - OPERATING RESULT (I - II) | | | 87 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 970.00 | | | 7 970.00 |
HH Total exceptional expenses (VIII) | 7 970.00 | | | 7 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 970.00 | | | -7 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 122.00 | | | 619 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 586.00 | | | 539 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 536.00 | | | 79 536.00 |
