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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 | 11 093.00 | 9 465.00 | 1 627.00 | 11 093.00 |
BJ TOTAL (I) | 11 093.00 | 9 465.00 | 1 627.00 | 11 093.00 |
BX Customers and related accounts | 21 809.00 | | 21 809.00 | 21 809.00 |
BZ Other receivables | 53 043.00 | | 53 043.00 | 53 043.00 |
CF Cash and cash equivalents | 8 378.00 | | 8 378.00 | 8 378.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 83 417.00 | | 83 417.00 | 83 417.00 |
CO Grand total (0 to V) | 94 510.00 | 9 465.00 | 85 044.00 | 94 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 517.00 | 13 688.00 | | 8 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 277.00 | -5 171.00 | | 6 277.00 |
DL TOTAL (I) | 15 894.00 | 9 617.00 | | 15 894.00 |
DU Loans and Debts from Credit Institutions (3) | 5 160.00 | 5 788.00 | | 5 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 9 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 4 016.00 | 1 481.00 | | 4 016.00 |
DY Tax and social security liabilities | 57 673.00 | 44 225.00 | | 57 673.00 |
EC TOTAL (IV) | 69 150.00 | 60 794.00 | | 69 150.00 |
EE Grand total (I to V) | 85 044.00 | 70 411.00 | | 85 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 570.00 | | 32 570.00 | 32 570.00 |
FG Production sold - services | 37 969.00 | | 37 969.00 | 37 969.00 |
FJ Net sales | 70 539.00 | | 70 539.00 | 70 539.00 |
FR Total operating income (I) | | | 70 539.00 | |
FS Purchases of goods (including customs duties) | | | 21 631.00 | |
FW Other purchases and external expenses | | | 32 105.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 4 843.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 61 526.00 | |
GG - OPERATING RESULT (I - II) | | | 9 013.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 639.00 | 60.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 60.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | -60.00 | | -2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 539.00 | 44 947.00 | | 70 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 262.00 | 50 119.00 | | 64 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 277.00 | -5 171.00 | | 6 277.00 |
