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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 | 17 717.00 | 908.00 | 16 809.00 | 17 717.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 017.00 | 908.00 | 17 109.00 | 18 017.00 |
BX Customers and related accounts | 70 824.00 | | 70 824.00 | 70 824.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 74 824.00 | | 74 824.00 | 74 824.00 |
CO Grand total (0 to V) | 92 841.00 | 908.00 | 91 933.00 | 92 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 589.00 | | | 14 589.00 |
DL TOTAL (I) | 19 589.00 | | | 19 589.00 |
DU Loans and Debts from Credit Institutions (3) | 15 659.00 | | | 15 659.00 |
DX Trade payables and related accounts | 28 190.00 | | | 28 190.00 |
DY Tax and social security liabilities | 28 195.00 | | | 28 195.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 72 344.00 | | | 72 344.00 |
EE Grand total (I to V) | 91 933.00 | | | 91 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 659.00 | | | 15 659.00 |
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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 | 540 720.00 | | 540 720.00 | 540 720.00 |
FJ Net sales | 540 720.00 | | 540 720.00 | 540 720.00 |
FR Total operating income (I) | | | 540 720.00 | |
FW Other purchases and external expenses | | | 476 082.00 | |
FY Salaries and Wages | | | 26 841.00 | |
FZ Social Security Contributions | | | 10 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 520 578.00 | |
GG - OPERATING RESULT (I - II) | | | 20 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HD Total exceptional income (VII) | 2 240.00 | | | 2 240.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | | | 1 843.00 |
HK Income tax | 7 395.00 | | | 7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 959.00 | | | 542 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 370.00 | | | 528 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 589.00 | | | 14 589.00 |
