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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 18 760.00 | 16 007.00 | 2 753.00 | 18 760.00 |
BJ TOTAL (I) | 21 047.00 | 18 294.00 | 2 753.00 | 21 047.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 186 055.00 | 49 676.00 | 136 379.00 | 186 055.00 |
BZ Other receivables | 15 971.00 | | 15 971.00 | 15 971.00 |
CF Cash and cash equivalents | 8 882.00 | | 8 882.00 | 8 882.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 213 884.00 | 49 676.00 | 164 208.00 | 213 884.00 |
CO Grand total (0 to V) | 234 931.00 | 67 969.00 | 166 961.00 | 234 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20.00 | 17.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | 41 313.00 | | 13 617.00 |
DL TOTAL (I) | 46 637.00 | 74 330.00 | | 46 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 899.00 | 24 929.00 | | 39 899.00 |
DX Trade payables and related accounts | 41 147.00 | 77 508.00 | | 41 147.00 |
DY Tax and social security liabilities | 39 320.00 | 46 698.00 | | 39 320.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 120 324.00 | 149 182.00 | | 120 324.00 |
EE Grand total (I to V) | 166 961.00 | 223 512.00 | | 166 961.00 |
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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 | 21 469.00 | | 21 469.00 | 21 469.00 |
FG Production sold - services | 119 395.00 | | 119 395.00 | 119 395.00 |
FJ Net sales | 140 864.00 | | 140 864.00 | 140 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 508.00 | |
FR Total operating income (I) | | | 162 372.00 | |
FS Purchases of goods (including customs duties) | | | 18 103.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 776.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 37 418.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 676.00 | |
GF Total Operating Expenses (II) | | | 146 251.00 | |
GG - OPERATING RESULT (I - II) | | | 16 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 2 067.00 | 9 227.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 372.00 | 186 417.00 | | 162 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 755.00 | 145 104.00 | | 148 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 617.00 | 41 313.00 | | 13 617.00 |
