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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 | 4 885.00 | 4 776.00 | 109.00 | 4 885.00 |
BJ TOTAL (I) | 4 885.00 | 4 776.00 | 109.00 | 4 885.00 |
BX Customers and related accounts | 255 818.00 | 51 907.00 | 203 911.00 | 255 818.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 257 392.00 | 51 907.00 | 205 485.00 | 257 392.00 |
CO Grand total (0 to V) | 262 277.00 | 56 683.00 | 205 595.00 | 262 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 54 262.00 | 23 432.00 | | 54 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 010.00 | 30 830.00 | | 19 010.00 |
DL TOTAL (I) | 74 591.00 | 55 582.00 | | 74 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 832.00 | 20 264.00 | | 32 832.00 |
DX Trade payables and related accounts | 28 857.00 | 37 857.00 | | 28 857.00 |
DY Tax and social security liabilities | 59 313.00 | 51 127.00 | | 59 313.00 |
EA Other liabilities | 10 001.00 | 11 001.00 | | 10 001.00 |
EC TOTAL (IV) | 131 003.00 | 120 250.00 | | 131 003.00 |
EE Grand total (I to V) | 205 595.00 | 175 831.00 | | 205 595.00 |
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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 | 193 787.00 | | 193 787.00 | 193 787.00 |
FJ Net sales | 193 787.00 | | 193 787.00 | 193 787.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 788.00 | |
FW Other purchases and external expenses | | | 54 443.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 46 318.00 | |
FZ Social Security Contributions | | | 16 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 907.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 171 650.00 | |
GG - OPERATING RESULT (I - II) | | | 22 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412.00 | | |
HD Total exceptional income (VII) | | 412.00 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 412.00 | | -325.00 |
HK Income tax | 2 803.00 | 4 862.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 788.00 | 206 756.00 | | 193 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 778.00 | 175 927.00 | | 174 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 010.00 | 30 830.00 | | 19 010.00 |
