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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 519.00 | | 12 519.00 | 12 519.00 |
BX Customers and related accounts | 116 276.00 | 795.00 | 115 481.00 | 116 276.00 |
CF Cash and cash equivalents | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 168 788.00 | 14 785.00 | 154 003.00 | 168 788.00 |
CO Grand total (0 to V) | 181 307.00 | 14 785.00 | 166 522.00 | 181 307.00 |
CU Other investments | 12 519.00 | | 12 519.00 | 12 519.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 896.00 | 200.00 | | 896.00 |
DH Retained earnings | 13 215.00 | -12 807.00 | | 13 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | 26 717.00 | | 699.00 |
DL TOTAL (I) | 34 810.00 | 34 111.00 | | 34 810.00 |
DX Trade payables and related accounts | 53 564.00 | 82 141.00 | | 53 564.00 |
EA Other liabilities | 12 588.00 | 2 559.00 | | 12 588.00 |
EC TOTAL (IV) | 131 712.00 | 181 017.00 | | 131 712.00 |
EE Grand total (I to V) | 166 522.00 | 215 128.00 | | 166 522.00 |
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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 | 186 262.00 | | 186 262.00 | 186 262.00 |
FJ Net sales | 186 262.00 | | 186 262.00 | 186 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 189 840.00 | |
FW Other purchases and external expenses | | | 184 748.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 990.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 201 158.00 | |
GG - OPERATING RESULT (I - II) | | | -11 319.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 243.00 | 51 742.00 | | 17 243.00 |
HD Total exceptional income (VII) | 17 243.00 | 51 742.00 | | 17 243.00 |
HE Exceptional expenses on management operations | 1 978.00 | 2 724.00 | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | 2 724.00 | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 265.00 | 49 018.00 | | 15 265.00 |
HK Income tax | 472.00 | 599.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 083.00 | 204 513.00 | | 207 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 384.00 | 177 795.00 | | 206 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | 26 717.00 | | 699.00 |
